Castle Creek Arbitrage’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,274
| Closed | -$3.23M | – | 739 |
|
|
2022
Q3 | $3.23M | Buy |
328,274
+178,274
| +119% | +$1.75M | 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 |
|