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

Dupont Capital 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	-50,000	Closed	-$493K	–	1710
2022 Q3	$493K	Hold	50,000	–	–	0.03%	639
2022 Q2	$490K	Hold	50,000	–	–	0.02%	721
2022 Q1	$490K	Hold	50,000	–	–	0.02%	774
2021 Q4	$488K	Hold	50,000	–	–	0.02%	808
2021 Q3	$490K	Hold	50,000	–	–	0.02%	879
2021 Q2	$494K	Buy	+50,000	New	+$494K	0.01%	981

Dupont Capital Management's TSIB Position: Q4 2022 in Review

Dupont Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Dupont Capital Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $494K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Dupont Capital Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $493K.
Dupont Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $494K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.