Advent Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$176K | – | 259 |
|
|
2022
Q2 | $176K | Hold |
18,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $178K | Hold |
18,000
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $177K | Hold |
18,000
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $180K | Sell |
18,000
-2,000
| -10% | -$20K | ﹤0.01% | 233 |
|
|
2021
Q2 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$200K | ﹤0.01% | 202 |
|