HRT Financial’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 |
-99,222
| Closed | -$977K | – | 3533 |
|
|
2022
Q3 | $977K | Hold |
99,222
| – | – | 0.01% | 908 |
|
|
2022
Q2 | $975K | Hold |
99,222
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $980K | Hold |
99,222
| – | – | 0.01% | 978 |
|
|
2021
Q4 | $977K | Hold |
99,222
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $992K | Buy |
99,222
+119
| +0.1% | +$1.19K | 0.01% | 1190 |
|
|
2021
Q2 | $995K | Sell |
99,103
-119
| -0.1% | -$1.2K | 0.01% | 1080 |
|
|
2021
Q1 | $994K | Buy |
+99,222
| New | +$994K | 0.01% | 1031 |
|