HRT Financial’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

HRT Financial’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,222	Closed	-$977K	–	3753
2022 Q3	$977K	Hold	99,222	–	–	0.01%	949
2022 Q2	$975K	Hold	99,222	–	–	0.01%	978
2022 Q1	$980K	Hold	99,222	–	–	0.01%	1086
2021 Q4	$977K	Hold	99,222	–	–	0.01%	1170
2021 Q3	$992K	Buy	99,222 +119	+0.1%	+$1.19K	0.01%	1325
2021 Q2	$995K	Sell	99,103 -119	-0.1%	-$1.2K	0.01%	1131
2021 Q1	$994K	Buy	+99,222	New	+$1.02M	0.01%	1168

HRT Financial's TSIBU Position: Q4 2022 in Review

HRT Financial sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 99,222 shares — an estimated $977K sold.

HRT Financial first reported a position in TSIBU in Q1 2021 and held it in 7 quarters. The position peaked at $995K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

HRT Financial reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 99,222 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $977K.
HRT Financial first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 7 quarters.
HRT Financial's Tishman Speyer Innovation Corp. II Unit position peaked at $995K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.