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 1166
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 0.11% 158
2021
Q4
$2.44M Buy
+250,000
New +$2.45M 0.02% 557

Sculptor Capital's TSIB Position: Q4 2022 in Review

Sculptor Capital sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 1,590,690 shares — an estimated $15.7M sold.

Sculptor Capital first reported a position in TSIB in Q4 2021 and held it in 4 quarters. The position peaked at $15.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

  • Sculptor Capital reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,590,690 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $15.7M.
  • Sculptor Capital first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $15.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.