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	–	598
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

Context Capital Management's TSIB Position: Q4 2022 in Review

Context Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 84,915 shares — an estimated $836K sold.

Context Capital Management first reported a position in TSIB in Q1 2022 and held it in 3 quarters. The position peaked at $836K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Context Capital Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 84,915 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $836K.
Context Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $836K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.