BAMCO Inc’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

BAMCO Inc’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-381,620	Closed	-$3.76M	–	392
2022 Q3	$3.76M	Hold	381,620	–	–	0.01%	285
2022 Q2	$3.75M	Hold	381,620	–	–	0.01%	299
2022 Q1	$3.77M	Hold	381,620	–	–	0.01%	317
2021 Q4	$3.76M	Sell	381,620 -106,235	-22%	-$1.06M	0.01%	327
2021 Q3	$4.88M	Hold	487,855	–	–	0.01%	321
2021 Q2	$4.9M	Sell	487,855 -893,685	-65%	-$8.98M	0.01%	326
2021 Q1	$13.8M	Buy	+1,381,540	New	+$14.2M	0.03%	267

BAMCO Inc's TSIBU Position: Q4 2022 in Review

BAMCO Inc sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 381,620 shares — an estimated $3.76M sold.

BAMCO Inc first reported a position in TSIBU in Q1 2021 and held it in 7 quarters. The position peaked at $13.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

BAMCO Inc reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
BAMCO Inc sold 381,620 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $3.76M.
BAMCO Inc first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 7 quarters.
BAMCO Inc's Tishman Speyer Innovation Corp. II Unit position peaked at $13.8M in Q1 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.