Athos Capital’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Athos Capital’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	-100,000	Closed	-$985K	–	138
2022 Q3	$985K	Hold	100,000	–	–	0.42%	71
2022 Q2	$979K	Hold	100,000	–	–	0.37%	84
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%	95
2021 Q2	$991K	Buy	+100,000	New	+$988K	0.2%	98

Athos Capital's TSIB Position: Q4 2022 in Review

Athos Capital sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Athos Capital first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $991K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Athos Capital reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 100,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $985K.
Athos Capital first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Athos Capital's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $991K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.