Magnetar 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
Q3 | – | Sell |
-51,500
| Closed | -$506 | – | 1938 |
|
|
2022
Q2 | $506 | Sell |
51,500
-216,200
| -81% | -$2.12K | 0.01% | 1140 |
|
|
2022
Q1 | $2.65M | Sell |
267,700
-18,896
| -7% | -$187K | 0.03% | 605 |
|
|
2021
Q4 | $2.82M | Sell |
286,596
-29,454
| -9% | -$290K | 0.03% | 593 |
|
|
2021
Q3 | $3.16M | Hold |
316,050
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $3.18K | Hold |
316,050
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $3.17M | Buy |
+316,050
| New | +$3.17M | 0.03% | 468 |
|