SIM
TSIBU
Sandia Investment Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-630,984
| Closed | -$6.22M | – | 297 |
|
|
2022
Q3 | $6.22M | Hold |
630,984
| – | – | 0.94% | 37 |
|
|
2022
Q2 | $6.18M | Buy |
630,984
+50,000
| +9% | +$490K | 0.85% | 40 |
|
|
2022
Q1 | $5.74M | Buy |
580,984
+431,613
| +289% | +$4.26M | 0.81% | 40 |
|
|
2021
Q4 | $1.47M | Buy |
+149,371
| New | +$1.47M | 0.25% | 97 |
|