Sculptor Capital’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Sculptor Capital’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12	Closed	–	–	1167
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1301
2022 Q2	$0	Buy	12 +2	+20%	+$20	﹤0.01%	1368
2022 Q1	$0	Buy	+10	New	+$98	﹤0.01%	1494

Sculptor Capital's TSIBU Position: Q4 2022 in Review

Sculptor Capital sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 12 shares.

Sculptor Capital first reported a position in TSIBU in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

Sculptor Capital reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 12 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022.
Sculptor Capital first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Tishman Speyer Innovation Corp. II Unit position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

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