ArrowMark Colorado Holdings’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TSIB Stock Details TSIB Fund Activity

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

ArrowMark Colorado Holdings's TSIB Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 270,000 shares — an estimated $2.66M sold.

ArrowMark Colorado Holdings first reported a position in TSIB in Q3 2021 and held it in 5 quarters. The position peaked at $2.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 270,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $2.66M.
ArrowMark Colorado Holdings first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q3 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $2.94M in Q1 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.