Schonfeld Strategic Advisors’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 |
-27,969
| Closed | -$275K | – | 3217 |
|
|
2022
Q3 | $275K | Hold |
27,969
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q2 | $274K | Buy |
27,969
+4,269
| +18% | +$41.8K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $232K | Buy |
23,700
+3,700
| +19% | +$36.2K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $198K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 1635 |
|