Verition Fund Management’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 |
-477,530
| Closed | -$4.7M | – | 2556 |
|
|
2022
Q3 | $4.7M | Buy |
477,530
+23,299
| +5% | +$230K | 0.05% | 376 |
|
|
2022
Q2 | $4.45M | Buy |
454,231
+51,859
| +13% | +$508K | 0.09% | 286 |
|
|
2022
Q1 | $3.94M | Buy |
402,372
+5,816
| +1% | +$57K | 0.05% | 363 |
|
|
2021
Q4 | $3.87M | Sell |
396,556
-300
| -0.1% | -$2.93K | 0.03% | 354 |
|
|
2021
Q3 | $3.89M | Sell |
396,856
-3,323
| -0.8% | -$32.6K | 0.03% | 248 |
|
|
2021
Q2 | $3.95M | Buy |
+400,179
| New | +$3.95M | 0.04% | 226 |
|