UBS O'Connor’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

UBS O'Connor’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-236,438	Closed	-$2.33M	–	983
2022 Q3	$2.33M	Sell	236,438 -23,670	-9%	-$233K	0.03%	587
2022 Q2	$2.55M	Hold	260,108	–	–	0.03%	587
2022 Q1	$2.55M	Buy	260,108 +4,584	+2%	+$44.7K	0.03%	540
2021 Q4	$2.49M	Buy	255,524 +6,844	+3%	+$67K	0.02%	541
2021 Q3	$2.44M	Hold	248,680	–	–	0.02%	500
2021 Q2	$2.45M	Buy	+248,680	New	+$2.46M	0.02%	427

UBS O'Connor's TSIB Position: Q4 2022 in Review

UBS O'Connor sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 236,438 shares — an estimated $2.33M sold.

UBS O'Connor first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $2.55M in Q1 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

UBS O'Connor reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 236,438 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $2.33M.
UBS O'Connor first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $2.55M in Q1 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.