ArrowMark Colorado Holdings’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-923,705
| Closed | -$9.13M | – | 357 |
|
|
2022
Q1 | $9.13M | Hold |
923,705
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $9.1M | Hold |
923,705
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $9.24M | Sell |
923,705
-319,424
| -26% | -$3.19M | 0.07% | 211 |
|
|
2021
Q2 | $12.5M | Sell |
1,243,129
-46,117
| -4% | -$463K | 0.09% | 178 |
|
|
2021
Q1 | $12.9M | Buy |
+1,289,246
| New | +$12.9M | 0.1% | 167 |
|