Verition Fund Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Verition Fund Management’s Portfolio TSIBW Stock Details TSIBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$7K	–	3158
2022 Q3	$7K	Hold	70,000	–	–	﹤0.01%	2922
2022 Q2	$685K	Sell	70,000 -1,163	-2%	-$317	0.01%	1242
2022 Q1	$27K	Buy	71,163 +1,163	+2%	+$565	﹤0.01%	2575
2021 Q4	$53K	Hold	70,000	–	–	﹤0.01%	2409
2021 Q3	$59K	Hold	70,000	–	–	﹤0.01%	1767
2021 Q2	$90K	Buy	+70,000	New	+$70.6K	﹤0.01%	1747

Verition Fund Management's TSIBW Position: Q4 2022 in Review

Verition Fund Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 70,000 shares — an estimated $7K sold.

Verition Fund Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $685K in Q2 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Verition Fund Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 70,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $7K.
Verition Fund Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $685K in Q2 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.