Soros Fund 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
-100,000
Closed -$985K 357
2022
Q3
$985K Hold
100,000
0.02% 189
2022
Q2
$979K Hold
100,000
0.02% 191
2022
Q1
$980K Hold
100,000
0.02% 184
2021
Q4
$975K Buy
+100,000
New +$978K 0.01% 188