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

First Trust 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	-422,198	Closed	-$4.16M	–	477
2022 Q3	$4.16M	Hold	422,198	–	–	0.2%	156
2022 Q2	$4.13M	Buy	+422,198	New	+$4.14M	0.29%	98

First Trust Capital Management's TSIB Position: Q4 2022 in Review

First Trust Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 422,198 shares — an estimated $4.16M sold.

First Trust Capital Management first reported a position in TSIB in Q2 2022 and held it in 2 quarters. The position peaked at $4.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

First Trust 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.
First Trust Capital Management sold 422,198 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $4.16M.
First Trust Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $4.16M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.