Sage Mountain Advisors’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 |
-18,000
| Closed | -$176K | – | 633 |
|
|
2022
Q2 | $176K | Sell |
18,000
-5,000
| -22% | -$48.9K | 0.03% | 452 |
|
|
2022
Q1 | $227K | Sell |
23,000
-1,500
| -6% | -$14.8K | 0.04% | 436 |
|
|
2021
Q4 | $241K | Hold |
24,500
| – | – | 0.03% | 483 |
|
|
2021
Q3 | $245K | Hold |
24,500
| – | – | 0.04% | 396 |
|
|
2021
Q2 | $247K | Buy |
+24,500
| New | +$247K | 0.04% | 348 |
|