Silver Rock Financial’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Silver Rock Financial’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	-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%	-$1.31K	0.35%	102
2021 Q3	$2.07M	Buy	208,176 +200	+0.1%	+$2K	0.31%	108
2021 Q2	$2.09M	Buy	207,976 +107,976	+108%	+$1.09M	0.34%	99
2021 Q1	$1M	Buy	+100,000	New	+$1.03M	0.18%	104

Silver Rock Financial's TSIBU Position: Q4 2022 in Review

Silver Rock Financial sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2022, closing a stake of 208,044 shares — an estimated $2.05M sold.

Silver Rock Financial first reported a position in TSIBU in Q1 2021 and held it in 7 quarters. The position peaked at $2.09M in Q2 2021. 0 funds tracked by Wall St. Rank hold TSIBU as of Q4 2022.

Silver Rock Financial reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 208,044 Tishman Speyer Innovation Corp. II Unit shares in Q4 2022, an estimated $2.05M.
Silver Rock Financial first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Tishman Speyer Innovation Corp. II Unit position peaked at $2.09M in Q2 2021.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.