Bulldog Investors’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 |
-13,808
| Closed | -$136K | – | 373 |
|
|
2022
Q3 | $136K | Sell |
13,808
-293,560
| -96% | -$2.89M | 0.04% | 198 |
|
|
2022
Q2 | $3.01M | Buy |
307,368
+290,021
| +1,672% | +$2.84M | 0.83% | 34 |
|
|
2022
Q1 | $170K | Sell |
17,347
-2,703
| -13% | -$26.5K | 0.04% | 204 |
|
|
2021
Q4 | $196K | Hold |
20,050
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $196K | Buy |
+20,050
| New | +$196K | 0.06% | 172 |
|