ArrowMark Colorado Holdings’s TS Innovation Acquisitions Corp. Unit TSIAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,027,733
Closed -$23.4M 373
2021
Q1
$23.4M Sell
2,027,733
-87,231
-4% -$1.22M 0.18% 121
2020
Q4
$22.3M Buy
+2,114,964
New +$21.5M 0.17% 119

ArrowMark Colorado Holdings's TSIAU Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of TS Innovation Acquisitions Corp. Unit (TSIAU) in Q2 2021, closing a stake of 2,027,733 shares — an estimated $23.4M sold.

ArrowMark Colorado Holdings first reported a position in TSIAU in Q4 2020 and held it in 2 quarters. The position peaked at $23.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold TSIAU as of Q2 2021.

  • ArrowMark Colorado Holdings reported no remaining TS Innovation Acquisitions Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,027,733 TS Innovation Acquisitions Corp. Unit shares in Q2 2021, an estimated $23.4M.
  • ArrowMark Colorado Holdings first reported a position in TS Innovation Acquisitions Corp. Unit in Q4 2020 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's TS Innovation Acquisitions Corp. Unit position peaked at $23.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TS Innovation Acquisitions Corp. Unit as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.