TCA
TSIB
Taconic Capital Advisors’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,146,357
| Closed | -$11.3M | – | 650 |
|
2022
Q3 | $11.3M | Hold |
1,146,357
| – | – | 0.27% | 58 |
|
2022
Q2 | $11.2M | Buy |
1,146,357
+386,357
| +51% | +$3.78M | 0.29% | 65 |
|
2022
Q1 | $7.45M | Hold |
760,000
| – | – | 0.2% | 88 |
|
2021
Q4 | $7.41M | Hold |
760,000
| – | – | 0.21% | 73 |
|
2021
Q3 | $7.45M | Hold |
760,000
| – | – | 0.2% | 54 |
|
2021
Q2 | $7.5M | Buy |
+760,000
| New | +$7.5M | 0.18% | 58 |
|