CVI Holdings’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,927
| Closed | -$718K | – | 856 |
|
|
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% | +$225K | 0.05% | 424 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $494K | Buy |
+50,000
| New | +$494K | 0.03% | 395 |
|