Marshall Wace’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 |
-1,194,244
| Closed | -$11.8M | – | 3510 |
|
2022
Q3 | $11.8M | Buy |
1,194,244
+836,591
| +234% | +$8.24M | 0.03% | 686 |
|
2022
Q2 | $3.5M | Buy |
357,653
+106,177
| +42% | +$1.04M | 0.01% | 1356 |
|
2022
Q1 | $2.47M | Hold |
251,476
| – | – | ﹤0.01% | 1554 |
|
2021
Q4 | $2.45M | Buy |
251,476
+900
| +0.4% | +$8.78K | ﹤0.01% | 1545 |
|
2021
Q3 | $2.46M | Buy |
+250,576
| New | +$2.46M | 0.01% | 1126 |
|