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

Segantii Capital Management’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,862	Closed	-$560K	–	557
2022 Q3	$560K	Hold	56,862	–	–	0.02%	316
2022 Q2	$557K	Hold	56,862	–	–	0.01%	310
2022 Q1	$557K	Hold	56,862	–	–	0.02%	326
2021 Q4	$554K	Hold	56,862	–	–	0.02%	320
2021 Q3	$557K	Hold	56,862	–	–	0.02%	288
2021 Q2	$561K	Buy	+56,862	New	+$562K	0.02%	320

Segantii Capital Management's TSIB Position: Q4 2022 in Review

Segantii Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 56,862 shares — an estimated $560K sold.

Segantii Capital Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $561K in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Segantii Capital Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 56,862 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $560K.
Segantii Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $561K in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.