Jane Street’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 |
-54,335
| Closed | -$536K | – | 6753 |
|
|
2022
Q3 | $536K | Buy |
54,335
+7,946
| +17% | +$78.4K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $455K | Buy |
46,389
+674
| +1% | +$6.61K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $452K | Sell |
45,715
-353
| -0.8% | -$3.49K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $454K | Buy |
46,068
+346
| +0.8% | +$3.41K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $457K | Buy |
45,722
+17
| +0% | +$170 | ﹤0.01% | 3535 |
|
|
2021
Q2 | $461K | Sell |
45,705
-204,654
| -82% | -$2.06M | ﹤0.01% | 3509 |
|
|
2021
Q1 | $2.5M | Buy |
+250,359
| New | +$2.5M | ﹤0.01% | 1414 |
|