Parametric Portfolio Associates’s TS Innovation Acquisitions Corp. Unit TSIAU Stock Holding History

Parametric Portfolio Associates’s Portfolio TSIAU Stock Details TSIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,690	Closed	-$966K	–	3619
2021 Q1	$966K	Buy	83,690 +737	+0.9%	+$10.3K	﹤0.01%	3179
2020 Q4	$874K	Buy	+82,953	New	+$844K	﹤0.01%	3118

Parametric Portfolio Associates's TSIAU Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of TS Innovation Acquisitions Corp. Unit (TSIAU) in Q2 2021, closing a stake of 83,690 shares — an estimated $966K sold.

Parametric Portfolio Associates first reported a position in TSIAU in Q4 2020 and held it in 2 quarters. The position peaked at $966K in Q1 2021. 0 funds tracked by Wall St. Rank hold TSIAU as of Q2 2021.

Parametric Portfolio Associates reported no remaining TS Innovation Acquisitions Corp. Unit position as of Q2 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 83,690 TS Innovation Acquisitions Corp. Unit shares in Q2 2021, an estimated $966K.
Parametric Portfolio Associates first reported a position in TS Innovation Acquisitions Corp. Unit in Q4 2020 and held it in 2 quarters.
Parametric Portfolio Associates's TS Innovation Acquisitions Corp. Unit position peaked at $966K in Q1 2021.
0 funds tracked by Wall St. Rank held TS Innovation Acquisitions Corp. Unit as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.