CCA
TSIB

Castle Creek Arbitrage’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Castle Creek Arbitrage’s Portfolio TSIB Stock Details TSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-328,274
Closed -$3.23M – 739
2022
Q3 		$3.23M Buy
328,274
+178,274
+119% +$1.76M 0.18% 160
2022
Q2 		$1.47M Hold
150,000
– – 0.08% 267
2022
Q1 		$1.47M Hold
150,000
– – 0.07% 272
2021
Q4 		$1.46M Hold
150,000
– – 0.07% 279
2021
Q3 		$1.47M Buy
+150,000
New +$1.47M 0.08% 236