CCA
TSIBU

Castle Creek Arbitrage’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Castle Creek Arbitrage’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.51M – 708
2021
Q2 		$1.51M Hold
150,000
– – 0.08% 243
2021
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.09% 237