TIG Advisors LLC’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 |
-143,342
| Closed | -$1.41M | – | 146 |
|
|
2022
Q3 | $1.41M | Hold |
143,342
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $1.41M | Sell |
143,342
-33,293
| -19% | -$326K | 0.06% | 162 |
|
|
2022
Q1 | $1.75M | Hold |
176,635
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $1.74M | Hold |
176,635
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $1.77M | Sell |
176,635
-3,899
| -2% | -$39K | 0.08% | 176 |
|
|
2021
Q2 | $1.82M | Sell |
180,534
-49,858
| -22% | -$503K | 0.06% | 220 |
|
|
2021
Q1 | $2.3M | Buy |
+230,392
| New | +$2.3M | 0.09% | 208 |
|