Westchester Capital Management (New York)’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Westchester Capital Management (New York)’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	-106,075	Closed	-$4K	–	573
2022 Q3	$4K	Hold	106,075	–	–	﹤0.01%	464
2022 Q2	$13K	Hold	106,075	–	–	﹤0.01%	407
2022 Q1	$41K	Hold	106,075	–	–	﹤0.01%	400
2021 Q4	$81K	Hold	106,075	–	–	﹤0.01%	360
2021 Q3	$90K	Hold	106,075	–	–	﹤0.01%	327
2021 Q2	$136K	Buy	+106,075	New	+$107K	﹤0.01%	303

Westchester Capital Management (New York)'s TSIBW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 106,075 shares — an estimated $4K sold.

Westchester Capital Management (New York) first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $136K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 106,075 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $4K.
Westchester Capital Management (New York) first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Tishman Speyer Innovation Corp. II Warrant position peaked at $136K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.