UBS O'Connor’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,438
| Closed | -$2.33M | – | 852 |
|
|
2022
Q3 | $2.33M | Sell |
236,438
-23,670
| -9% | -$233K | 0.03% | 583 |
|
|
2022
Q2 | $2.55M | Buy |
+260,108
| New | +$2.55M | 0.03% | 583 |
|
|
2022
Q1 | – | Sell |
-255,524
| Closed | -$2.49M | – | 717 |
|
|
2021
Q4 | $2.49M | Buy |
255,524
+6,844
| +3% | +$66.7K | 0.02% | 539 |
|
|
2021
Q3 | $2.44M | Hold |
248,680
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $2.45M | Buy |
+248,680
| New | +$2.45M | 0.02% | 424 |
|