Whitebox Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,200
| Closed | -$6K | – | 934 |
|
|
2022
Q3 | $6K | Hold |
55,200
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $7K | Hold |
55,200
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $21K | Sell |
55,200
-4,800
| -8% | -$1.83K | ﹤0.01% | 693 |
|
|
2021
Q4 | $46K | Buy |
+60,000
| New | +$46K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 592 |
|