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

CVI Holdings’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	-72,927	Closed	-$718K	–	858
2022 Q3	$718K	Hold	72,927	–	–	0.06%	364
2022 Q2	$714K	Hold	72,927	–	–	0.05%	391
2022 Q1	$715K	Buy	72,927 +22,927	+46%	+$224K	0.05%	425
2021 Q4	$488K	Hold	50,000	–	–	0.03%	443
2021 Q3	$490K	Hold	50,000	–	–	0.03%	434
2021 Q2	$494K	Buy	+50,000	New	+$494K	0.03%	395

CVI Holdings's TSIB Position: Q4 2022 in Review

CVI Holdings sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 72,927 shares — an estimated $718K sold.

CVI Holdings first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $718K in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

CVI Holdings reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 72,927 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $718K.
CVI Holdings first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $718K in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

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