Dupont Capital Management’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 |
-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 |
|