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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.13M	Sell
2022 Q2	$5.9M	Buy
2022 Q1	$481K	Sell
2021 Q4	$704K	Sell
2021 Q3	$996K	Sell
2021 Q2	$2.1M	Buy