Centiva Capital’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Centiva Capital’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	-33,458	Closed	-$330K	–	1834
2022 Q3	$330K	Hold	33,458	–	–	0.01%	1013
2022 Q2	$328K	Buy	33,458 +10,257	+44%	+$100K	0.01%	1097
2022 Q1	$227K	Buy	23,201 +3,201	+16%	+$31.2K	﹤0.01%	1255
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1008
2021 Q3	$196K	Hold	20,000	–	–	0.01%	933
2021 Q2	$197K	Buy	+20,000	New	+$198K	﹤0.01%	1226

Centiva Capital's TSIB Position: Q4 2022 in Review

Centiva Capital sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 33,458 shares — an estimated $330K sold.

Centiva Capital first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $330K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Centiva Capital reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 33,458 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $330K.
Centiva Capital first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $330K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.