DLD Asset Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

DLD Asset Management’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	-43,750	Closed	-$431K	–	195
2022 Q3	$431K	Hold	43,750	–	–	0.03%	153
2022 Q2	$428K	Hold	43,750	–	–	0.03%	171
2022 Q1	$429K	Hold	43,750	–	–	0.03%	156
2021 Q4	$427K	Sell	43,750 -28,250	-39%	-$276K	0.02%	137
2021 Q3	$706K	Hold	72,000	–	–	0.05%	107
2021 Q2	$714K	Buy	+72,000	New	+$711K	0.05%	113

DLD Asset Management's TSIB Position: Q4 2022 in Review

DLD Asset Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 43,750 shares — an estimated $431K sold.

DLD Asset Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $714K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

DLD Asset Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 43,750 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $431K.
DLD Asset Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
DLD Asset Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $714K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.