CSS LLC’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-520,942
| Closed | -$5.13M | – | 1024 |
|
|
2022
Q3 | $5.13M | Sell |
520,942
-81,798
| -14% | -$806K | 0.24% | 73 |
|
|
2022
Q2 | $5.9M | Buy |
602,740
+553,671
| +1,128% | +$5.42M | 0.24% | 72 |
|
|
2022
Q1 | $481K | Sell |
49,069
-23,107
| -32% | -$227K | 0.02% | 498 |
|
|
2021
Q4 | $704K | Sell |
72,176
-29,506
| -29% | -$288K | 0.03% | 431 |
|
|
2021
Q3 | $996K | Sell |
101,682
-110,372
| -52% | -$1.08M | 0.04% | 318 |
|
|
2021
Q2 | $2.1M | Buy |
+212,054
| New | +$2.1M | 0.09% | 176 |
|