Glazer Capital LLC’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 |
-593,935
| Closed | -$5.85M | – | 749 |
|
|
2022
Q3 | $5.85M | Sell |
593,935
-500
| -0.1% | -$4.93K | 0.11% | 226 |
|
|
2022
Q2 | $5.82M | Buy |
594,435
+90,436
| +18% | +$885K | 0.14% | 217 |
|
|
2022
Q1 | $4.94M | Sell |
503,999
-11,437
| -2% | -$112K | 0.14% | 170 |
|
|
2021
Q4 | $5.03M | Sell |
515,436
-210,077
| -29% | -$2.05M | 0.12% | 208 |
|
|
2021
Q3 | $7.11M | Buy |
725,513
+712,902
| +5,653% | +$6.99M | 0.13% | 202 |
|
|
2021
Q2 | $125K | Buy |
+12,611
| New | +$125K | ﹤0.01% | 786 |
|