UBS Group’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 |
-16,597
| Closed | -$164K | – | 10426 |
|
|
2022
Q3 | $164K | Buy |
16,597
+10
| +0.1% | +$99 | ﹤0.01% | 4229 |
|
|
2022
Q2 | $163K | Buy |
16,587
+389
| +2% | +$3.82K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $160K | Buy |
16,198
+527
| +3% | +$5.21K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $154K | Buy |
15,671
+341
| +2% | +$3.35K | ﹤0.01% | 4863 |
|
|
2021
Q3 | $153K | Buy |
15,330
+330
| +2% | +$3.29K | ﹤0.01% | 4471 |
|
|
2021
Q2 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q1 | $150K | Buy |
+15,000
| New | +$150K | ﹤0.01% | 4685 |
|