Advent Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Advent Capital Management’s Portfolio TSIBU Stock Details TSIBU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$176K	Hold
2022 Q1	$178K	Hold
2021 Q4	$177K	Hold
2021 Q3	$180K	Sell
2021 Q2	$202K	Hold
2021 Q1	$200K	Buy