WMSA
TSIBU
Weiss Multi-Strategy Advisers’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,595
| Closed | -$361K | – | 766 |
|
|
2022
Q3 | $361K | Hold |
36,595
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $359K | Sell |
36,595
-248,683
| -87% | -$2.44M | 0.01% | 556 |
|
|
2022
Q1 | $2.82M | Sell |
285,278
-2,047
| -0.7% | -$20.2K | 0.07% | 336 |
|
|
2021
Q4 | $2.83M | Buy |
287,325
+2,159
| +0.8% | +$21.3K | 0.06% | 324 |
|
|
2021
Q3 | $2.85M | Sell |
285,166
-8,292
| -3% | -$82.9K | 0.06% | 345 |
|
|
2021
Q2 | $2.96M | Buy |
293,458
+348
| +0.1% | +$3.51K | 0.07% | 337 |
|
|
2021
Q1 | $2.93M | Buy |
+293,110
| New | +$2.93M | 0.06% | 338 |
|