Glazer Capital LLC’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-286
| Closed | -$3K | – | 750 |
|
|
2022
Q3 | $3K | Buy |
286
+2
| +0.7% | +$21 | ﹤0.01% | 659 |
|
|
2022
Q2 | $3K | Sell |
284
-5,548
| -95% | -$58.6K | ﹤0.01% | 667 |
|
|
2022
Q1 | $58K | Buy |
+5,832
| New | +$58K | ﹤0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-2,401
| Closed | -$24K | – | 1070 |
|
|
2021
Q3 | $24K | Sell |
2,401
-698,403
| -100% | -$6.98M | ﹤0.01% | 853 |
|
|
2021
Q2 | $7.07M | Buy |
700,804
+374,842
| +115% | +$3.78M | 0.11% | 238 |
|
|
2021
Q1 | $3.26M | Buy |
+325,962
| New | +$3.26M | 0.05% | 399 |
|