Boothbay Fund 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 |
-33,297
| Closed | -$328K | – | 2419 |
|
|
2022
Q3 | $328K | Hold |
33,297
| – | – | 0.01% | 1261 |
|
|
2022
Q2 | $326K | Hold |
33,297
| – | – | 0.01% | 1221 |
|
|
2022
Q1 | $326K | Hold |
33,297
| – | – | 0.01% | 1229 |
|
|
2021
Q4 | $325K | Hold |
33,297
| – | – | 0.01% | 1067 |
|
|
2021
Q3 | $326K | Hold |
33,297
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $330K | Buy |
+33,297
| New | +$330K | 0.01% | 1076 |
|