BAMCO Inc’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.05M | 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 | +$13.8M | 0.03% | 267 |
|