ArrowMark Colorado Holdings’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 |
-270,000
| Closed | -$2.66M | – | 343 |
|
|
2022
Q3 | $2.66M | Sell |
270,000
-30,000
| -10% | -$295K | 0.03% | 239 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.02% | 272 |
|