Verition Fund Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Verition Fund Management’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	-477,530	Closed	-$4.7M	–	3159
2022 Q3	$4.7M	Buy	477,530 +23,299	+5%	+$229K	0.05%	436
2022 Q2	$4.45M	Buy	454,231 +51,859	+13%	+$508K	0.09%	301
2022 Q1	$3.94M	Buy	402,372 +5,816	+1%	+$56.7K	0.05%	511
2021 Q4	$3.87M	Sell	396,556 -300	-0.1%	-$2.94K	0.03%	491
2021 Q3	$3.89M	Sell	396,856 -3,323	-0.8%	-$32.5K	0.03%	353
2021 Q2	$3.95M	Buy	+400,179	New	+$3.95M	0.04%	293

Verition Fund Management's TSIB Position: Q4 2022 in Review

Verition Fund Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 477,530 shares — an estimated $4.7M sold.

Verition Fund Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $4.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Verition Fund Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 477,530 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $4.7M.
Verition Fund Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $4.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.