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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-452,120
Closed -$4.45M 798
2022
Q3
$4.45M Hold
452,120
0.11% 261
2022
Q2
$4.43M Hold
452,120
0.11% 250
2022
Q1
$4.43M Hold
452,120
0.09% 273
2021
Q4
$4.41M Hold
452,120
0.09% 302
2021
Q3
$4.43M Buy
452,120
+297,000
+191% +$2.91M 0.11% 231
2021
Q2
$1.53M Buy
+155,120
New +$1.53M 0.04% 331

Weiss Asset Management's TSIB Position: Q4 2022 in Review

Weiss Asset Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 452,120 shares — an estimated $4.45M sold.

Weiss Asset Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $4.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

  • Weiss Asset Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 452,120 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $4.45M.
  • Weiss Asset Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $4.45M 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 Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.