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

Cohanzick Management’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	-152,864	Closed	-$1.5M	–	297
2022 Q3	$1.5M	Buy	152,864 +38,653	+34%	+$380K	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%	-$261K	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	+$2.96M	0.94%	28

Cohanzick Management's TSIB Position: Q4 2022 in Review

Cohanzick Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 152,864 shares — an estimated $1.5M sold.

Cohanzick Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $4.84M in Q4 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Cohanzick Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 152,864 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $1.5M.
Cohanzick Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Cohanzick Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $4.84M in Q4 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.