Boothbay Fund Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Boothbay Fund Management’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,297	Closed	-$328K	–	2736
2022 Q3	$328K	Hold	33,297	–	–	0.01%	1470
2022 Q2	$326K	Hold	33,297	–	–	0.01%	1416
2022 Q1	$326K	Hold	33,297	–	–	0.01%	1568
2021 Q4	$325K	Hold	33,297	–	–	0.01%	1221
2021 Q3	$326K	Hold	33,297	–	–	0.01%	1288
2021 Q2	$330K	Buy	+33,297	New	+$329K	0.01%	1227

Boothbay Fund Management's TSIB Position: Q4 2022 in Review

Boothbay Fund Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 33,297 shares — an estimated $328K sold.

Boothbay Fund Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $330K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Boothbay Fund Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,297 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $328K.
Boothbay Fund Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $330K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.