LMR Partners’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 |
-50,000
| Closed | -$493K | – | 1527 |
|
2022
Q3 | $493K | Hold |
50,000
| – | – | 0.01% | 868 |
|
2022
Q2 | $489K | Hold |
50,000
| – | – | 0.01% | 930 |
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 978 |
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.01% | 902 |
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.01% | 772 |
|
2021
Q2 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 668 |
|