CSS LLC’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

CSS LLC’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	-520,942	Closed	-$5.13M	–	1251
2022 Q3	$5.13M	Sell	520,942 -81,798	-14%	-$805K	0.24%	91
2022 Q2	$5.9M	Buy	602,740 +553,671	+1,128%	+$5.42M	0.24%	87
2022 Q1	$481K	Sell	49,069 -23,107	-32%	-$225K	0.02%	622
2021 Q4	$704K	Sell	72,176 -29,506	-29%	-$289K	0.03%	536
2021 Q3	$996K	Sell	101,682 -110,372	-52%	-$1.08M	0.04%	408
2021 Q2	$2.1M	Buy	+212,054	New	+$2.09M	0.09%	244

CSS LLC's TSIB Position: Q4 2022 in Review

CSS LLC sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 520,942 shares — an estimated $5.13M sold.

CSS LLC first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $5.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

CSS LLC reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 520,942 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $5.13M.
CSS LLC first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
CSS LLC's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $5.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.