Cowen and Company’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,000
| Closed | -$1.86M | – | 757 |
|
|
2022
Q2 | $1.86M | Sell |
190,000
-10,000
| -5% | -$97.9K | 0.18% | 67 |
|
|
2022
Q1 | $1.96M | Sell |
200,000
-288,162
| -59% | -$2.82M | 0.19% | 66 |
|
|
2021
Q4 | $4.76M | Buy |
488,162
+288,162
| +144% | +$2.81M | 0.43% | 42 |
|
|
2021
Q3 | $1.96M | Sell |
200,000
-40,585
| -17% | -$398K | 0.09% | 96 |
|
|
2021
Q2 | $2.38M | Buy |
+240,585
| New | +$2.38M | 0.12% | 65 |
|