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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-270,000
Closed -$2.66M 343
2022
Q3
$2.66M Sell
270,000
-30,000
-10% -$296K 0.03% 239
2022
Q2
$2.94M Hold
300,000
0.03% 235
2022
Q1
$2.94M Hold
300,000
0.03% 259
2021
Q4
$2.93M Hold
300,000
0.02% 257
2021
Q3
$2.94M Buy
+300,000
New +$2.94M 0.02% 271