Balyasny Asset Management’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 |
-316,380
| Closed | -$3.12M | – | 3015 |
|
|
2022
Q3 | $3.12M | Hold |
316,380
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $3.1M | Buy |
316,380
+66,380
| +27% | +$650K | 0.01% | 930 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.01% | 875 |
|
|
2021
Q2 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.01% | 846 |
|