DAM
TSIB
DLD Asset Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,750
| Closed | -$431K | – | 174 |
|
|
2022
Q3 | $431K | Hold |
43,750
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $428K | Hold |
43,750
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $429K | Hold |
43,750
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $427K | Sell |
43,750
-28,250
| -39% | -$276K | 0.02% | 102 |
|
|
2021
Q3 | $706K | Hold |
72,000
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $714K | Buy |
+72,000
| New | +$714K | 0.05% | 84 |
|