Boothbay Fund Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-451,981
| Closed | -$4.46M | – | 2422 |
|
|
2022
Q3 | $4.46M | Sell |
451,981
-89
| -0% | -$878 | 0.11% | 191 |
|
|
2022
Q2 | $4.43M | Buy |
452,070
+789
| +0.2% | +$7.73K | 0.12% | 193 |
|
|
2022
Q1 | $4.46M | Buy |
451,281
+126,561
| +39% | +$1.25M | 0.1% | 195 |
|
|
2021
Q4 | $3.2M | Buy |
324,720
+2,687
| +0.8% | +$26.5K | 0.08% | 269 |
|
|
2021
Q3 | $3.22M | Hold |
322,033
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $3.25M | Sell |
322,033
-24,250
| -7% | -$245K | 0.1% | 183 |
|
|
2021
Q1 | $3.46M | Buy |
+346,283
| New | +$3.46M | 0.13% | 125 |
|