Boothbay Fund Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Boothbay Fund Management’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	-451,981	Closed	-$4.46M	–	2739
2022 Q3	$4.46M	Sell	451,981 -89	-0%	-$877	0.11%	230
2022 Q2	$4.43M	Buy	452,070 +789	+0.2%	+$7.76K	0.12%	222
2022 Q1	$4.46M	Buy	451,281 +126,561	+39%	+$1.25M	0.1%	242
2021 Q4	$3.2M	Buy	324,720 +2,687	+0.8%	+$26.7K	0.08%	325
2021 Q3	$3.22M	Hold	322,033	–	–	0.09%	276
2021 Q2	$3.25M	Sell	322,033 -24,250	-7%	-$244K	0.1%	226
2021 Q1	$3.46M	Buy	+346,283	New	+$3.57M	0.13%	166

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

Boothbay Fund Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 451,981 shares — an estimated $4.46M sold.

Boothbay Fund Management first reported a position in TSIBU in Q1 2021 and held it in 7 quarters. The position peaked at $4.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

Boothbay Fund Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 451,981 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $4.46M.
Boothbay Fund Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Tishman Speyer Innovation Corp. II Unit position peaked at $4.46M in Q1 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

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