Sandia Investment Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Sandia Investment Management’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-630,984	Closed	-$6.22M	–	304
2022 Q3	$6.22M	Hold	630,984	–	–	0.94%	37
2022 Q2	$6.18M	Buy	630,984 +50,000	+9%	+$492K	0.85%	40
2022 Q1	$5.74M	Buy	580,984 +431,613	+289%	+$4.25M	0.81%	40
2021 Q4	$1.47M	Buy	+149,371	New	+$1.48M	0.25%	97

Sandia Investment Management's TSIBU Position: Q4 2022 in Review

Sandia Investment Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 630,984 shares — an estimated $6.22M sold.

Sandia Investment Management first reported a position in TSIBU in Q4 2021 and held it in 4 quarters. The position peaked at $6.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

Sandia Investment Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 630,984 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $6.22M.
Sandia Investment Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Tishman Speyer Innovation Corp. II Unit position peaked at $6.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.