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	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

Castle Creek Arbitrage's TSIB Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 328,274 shares — an estimated $3.23M sold.

Castle Creek Arbitrage first reported a position in TSIB in Q3 2021 and held it in 5 quarters. The position peaked at $3.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Castle Creek Arbitrage reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 328,274 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $3.23M.
Castle Creek Arbitrage first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q3 2021 and held it in 5 quarters.
Castle Creek Arbitrage's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $3.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.