Centiva Capital’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,458
| Closed | -$330K | – | 1316 |
|
|
2022
Q3 | $330K | Hold |
33,458
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $328K | Buy |
33,458
+10,257
| +44% | +$101K | 0.01% | 744 |
|
|
2022
Q1 | $227K | Buy |
23,201
+3,201
| +16% | +$31.3K | ﹤0.01% | 812 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $197K | Buy |
+20,000
| New | +$197K | ﹤0.01% | 919 |
|