CSS LLC’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
Q2 | – | Sell |
-545,674
| Closed | -$5.39M | – | 1121 |
|
|
2022
Q1 | $5.39M | Buy |
545,674
+408,333
| +297% | +$4.03M | 0.2% | 80 |
|
|
2021
Q4 | $1.35M | Hold |
137,341
| – | – | 0.05% | 283 |
|
|
2021
Q3 | $1.37M | Sell |
137,341
-9,833
| -7% | -$98.3K | 0.06% | 258 |
|
|
2021
Q2 | $1.48M | Sell |
147,174
-239,777
| -62% | -$2.42M | 0.06% | 238 |
|
|
2021
Q1 | $3.87M | Buy |
+386,951
| New | +$3.87M | 0.16% | 95 |
|