Radcliffe Capital Management’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 |
-718,725
| Closed | -$7.08M | – | 1121 |
|
|
2022
Q3 | $7.08M | Buy |
718,725
+24,901
| +4% | +$245K | 0.17% | 138 |
|
|
2022
Q2 | $6.79M | Buy |
693,824
+190,911
| +38% | +$1.87M | 0.16% | 146 |
|
|
2022
Q1 | $4.93M | Buy |
502,913
+91,769
| +22% | +$899K | 0.11% | 245 |
|
|
2021
Q4 | $4.01M | Hold |
411,144
| – | – | 0.11% | 261 |
|
|
2021
Q3 | $4.03M | Hold |
411,144
| – | – | 0.12% | 226 |
|
|
2021
Q2 | $4.07M | Buy |
+411,144
| New | +$4.07M | 0.13% | 226 |
|