AQR Arbitrage’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,830
| Closed | -$2.71M | – | 1459 |
|
|
2022
Q3 | $2.71M | Buy |
274,830
+58,900
| +27% | +$580K | 0.06% | 422 |
|
|
2022
Q2 | $2.11M | Buy |
+215,930
| New | +$2.12M | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-118,995
| Closed | -$1.17M | – | 1320 |
|
|
2021
Q2 | $1.17M | Buy |
+118,995
| New | +$1.18M | 0.03% | 423 |
|