Davidson Kempner Capital Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800,000
| Closed | -$7.88M | – | 573 |
|
|
2022
Q3 | $7.88M | Hold |
800,000
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $7.83M | Hold |
800,000
| – | – | 0.15% | 135 |
|
|
2022
Q1 | $7.83M | Hold |
800,000
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $7.8M | Hold |
800,000
| – | – | 0.12% | 138 |
|
|
2021
Q3 | $7.82M | Buy |
800,000
+86,540
| +12% | +$847K | 0.11% | 141 |
|
|
2021
Q2 | $6.99M | Buy |
+713,460
| New | +$7.05M | 0.05% | 186 |
|