BlueCrest Capital Management’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
Q3 | – | Sell |
-700,000
| Closed | -$6.86M | – | 200 |
|
|
2022
Q2 | $6.86M | Hold |
700,000
| – | – | 0.27% | 34 |
|
|
2022
Q1 | $6.92M | Hold |
700,000
| – | – | 0.23% | 42 |
|
|
2021
Q4 | $6.9M | Hold |
700,000
| – | – | 0.22% | 60 |
|
|
2021
Q3 | $7M | Hold |
700,000
| – | – | 0.19% | 74 |
|
|
2021
Q2 | $7.06M | Hold |
700,000
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $7M | Buy |
+700,000
| New | +$7M | 0.11% | 186 |
|