EAM
TSIB
Exos 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
Q2 | – | Sell |
-84,922
| Closed | -$832K | – | 358 |
|
|
2022
Q1 | $832K | Buy |
84,922
+279
| +0.3% | +$2.73K | 0.36% | 84 |
|
|
2021
Q4 | $825K | Sell |
84,643
-3,278
| -4% | -$32K | 0.42% | 74 |
|
|
2021
Q3 | $862K | Buy |
87,921
+27,921
| +47% | +$274K | 0.45% | 66 |
|
|
2021
Q2 | $595K | Buy |
+60,000
| New | +$595K | 0.31% | 88 |
|