AQR Arbitrage’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
Q2
Sell
-58,333
Closed -$576K 1592
2022
Q1
$576K Buy
+58,333
New +$576K 0.02% 579
2021
Q2
Sell
-119,000
Closed -$1.19M 1311
2021
Q1
$1.19M Buy
+119,000
New +$1.19M 0.04% 356