CCM
TSIB

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

Context Capital 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
-84,915
Closed -$836K – 599
2022
Q3 		$836K Hold
84,915
– – 0.06% 302
2022
Q2 		$831K Hold
84,915
– – 0.06% 320
2022
Q1 		$832K Buy
+84,915
New +$828K 0.05% 352