SC
TSIB

Sculptor Capital’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Sculptor Capital’s Portfolio TSIB Stock Details TSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,590,690
Closed -$15.7M – 1058
2022
Q3 		$15.7M Buy
1,590,690
+4,535
+0.3% +$44.7K 0.2% 101
2022
Q2 		$15.5M Buy
1,586,155
+108,578
+7% +$1.06M 0.17% 112
2022
Q1 		$14.5M Buy
1,477,577
+1,227,577
+491% +$12M 0.11% 150
2021
Q4 		$2.44M Buy
+250,000
New +$2.44M 0.02% 504