Whitebox Advisors’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 |
-276,000
| Closed | -$2.72M | – | 935 |
|
|
2022
Q3 | $2.72M | Hold |
276,000
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $2.7M | Hold |
276,000
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $2.71M | Sell |
276,000
-21,600
| -7% | -$212K | 0.05% | 129 |
|
|
2021
Q4 | $2.9M | Hold |
297,600
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $2.92M | Sell |
297,600
-2,400
| -0.8% | -$23.5K | 0.06% | 110 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.06% | 97 |
|