Millennium Management’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 |
-30,056
| Closed | -$296K | – | 6204 |
|
2022
Q3 | $296K | Hold |
30,056
| – | – | ﹤0.01% | 4207 |
|
2022
Q2 | $295K | Hold |
30,056
| – | – | ﹤0.01% | 4255 |
|
2022
Q1 | $297K | Sell |
30,056
-55,100
| -65% | -$544K | ﹤0.01% | 4444 |
|
2021
Q4 | $839K | Buy |
85,156
+1,256
| +1% | +$12.4K | ﹤0.01% | 3618 |
|
2021
Q3 | $839K | Sell |
83,900
-384,989
| -82% | -$3.85M | ﹤0.01% | 3802 |
|
2021
Q2 | $4.73M | Sell |
468,889
-516,592
| -52% | -$5.21M | ﹤0.01% | 2203 |
|
2021
Q1 | $9.86M | Buy |
+985,481
| New | +$9.86M | 0.01% | 1391 |
|