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

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