Segantii Capital Management’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 |
-56,862
| Closed | -$560K | – | 566 |
|
|
2022
Q3 | $560K | Hold |
56,862
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $557 | Hold |
56,862
| – | – | 0.02% | 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 |
|