Sculptor Capital’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,590,690
| Closed | -$15.7M | – | 1172 |
|
|
2022
Q3 | $15.7M | Buy |
1,590,690
+4,535
| +0.3% | +$44.6K | 0.2% | 104 |
|
|
2022
Q2 | $15.5M | Buy |
1,586,155
+108,578
| +7% | +$1.06M | 0.17% | 116 |
|
|
2022
Q1 | $14.5M | Buy |
1,477,577
+1,227,577
| +491% | +$12M | 0.12% | 158 |
|
|
2021
Q4 | $2.44M | Buy |
+250,000
| New | +$2.45M | 0.02% | 557 |
|