CCM
TSIBU

Context Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Context Capital Management’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,915
Closed -$836K – 911
2021
Q4 		$836K Hold
84,915
– – 0.07% 315
2021
Q3 		$849K Hold
84,915
– – 0.09% 244
2021
Q2 		$856K Sell
84,915
-6,117
-7% -$61.7K 0.08% 254
2021
Q1 		$910K Buy
+91,032
New +$910K 0.09% 230