CSS LLC’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
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 | – | 1371 |
|
|
2022
Q3 | $5.13M | Sell |
520,942
-81,798
| -14% | -$805K | 0.3% | 91 |
|
|
2022
Q2 | $5.9M | Buy |
602,740
+553,671
| +1,128% | +$5.42M | 0.28% | 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 | 0.05% | 408 |
|
|
2021
Q2 | $2.1M | Buy |
+212,054
| New | +$2.09M | 0.11% | 244 |
|