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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-84,915
Closed -$836K – 596
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 +$832K 0.05% 352