Silver Rock Financial’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,044
| Closed | -$2.05M | – | 231 |
|
|
2022
Q3 | $2.05M | Hold |
208,044
| – | – | 0.45% | 86 |
|
|
2022
Q2 | $2.04M | Hold |
208,044
| – | – | 0.45% | 89 |
|
|
2022
Q1 | $2.06M | Hold |
208,044
| – | – | 0.39% | 99 |
|
|
2021
Q4 | $2.05M | Sell |
208,044
-132
| -0.1% | -$1.3K | 0.35% | 101 |
|
|
2021
Q3 | $2.07M | Buy |
208,176
+200
| +0.1% | +$1.99K | 0.31% | 107 |
|
|
2021
Q2 | $2.09M | Buy |
207,976
+107,976
| +108% | +$1.09M | 0.34% | 98 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.18% | 102 |
|