Athos Capital’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 |
-100,000
| Closed | -$985K | – | 137 |
|
|
2022
Q3 | $985K | Hold |
100,000
| – | – | 0.42% | 68 |
|
|
2022
Q2 | $979K | Hold |
100,000
| – | – | 0.37% | 83 |
|
|
2022
Q1 | $980K | Hold |
100,000
| – | – | 0.35% | 76 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.31% | 83 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.24% | 93 |
|
|
2021
Q2 | $991K | Buy |
+100,000
| New | +$991K | 0.2% | 98 |
|