CIM
TSIBU
Cowen Investment Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$493K | – | 288 |
|
|
2022
Q3 | $493K | Hold |
50,000
| – | – | 0.11% | 221 |
|
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.1% | 226 |
|
|
2022
Q1 | $494K | Hold |
50,000
| – | – | 0.11% | 232 |
|
|
2021
Q4 | $493K | Hold |
50,000
| – | – | 0.11% | 209 |
|
|
2021
Q3 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $500K | Buy |
+50,000
| New | +$500K | 0.19% | 121 |
|