Cohanzick Management’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 |
-152,864
| Closed | -$1.51M | – | 297 |
|
|
2022
Q3 | $1.51M | Buy |
152,864
+38,653
| +34% | +$381K | 0.37% | 81 |
|
|
2022
Q2 | $1.12M | Sell |
114,211
-355,450
| -76% | -$3.48M | 0.32% | 82 |
|
|
2022
Q1 | $4.6M | Sell |
469,661
-26,798
| -5% | -$263K | 1.04% | 25 |
|
|
2021
Q4 | $4.84M | Buy |
496,459
+196,459
| +65% | +$1.92M | 0.86% | 31 |
|
|
2021
Q3 | $2.94M | Hold |
300,000
| – | – | 0.71% | 38 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.94% | 28 |
|