Citadel Advisors’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 |
-2,483,083
| Closed | -$24.5M | – | 7190 |
|
|
2022
Q3 | $24.5M | Sell |
2,483,083
-248
| -0% | -$2.44K | 0.01% | 711 |
|
|
2022
Q2 | $24.3M | Buy |
2,483,331
+71,661
| +3% | +$702K | 0.01% | 721 |
|
|
2022
Q1 | $23.6M | Buy |
2,411,670
+247,954
| +11% | +$2.43M | ﹤0.01% | 804 |
|
|
2021
Q4 | $21.1M | Buy |
2,163,716
+1,203,994
| +125% | +$11.7M | ﹤0.01% | 898 |
|
|
2021
Q3 | $9.41M | Buy |
959,722
+147,401
| +18% | +$1.44M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $8.02M | Buy |
+812,321
| New | +$8.02M | ﹤0.01% | 1644 |
|