Woodline Partners’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 |
-250,000
| Closed | -$2.46M | – | 958 |
|
|
2022
Q3 | $2.46M | Buy |
250,000
+50,000
| +25% | +$493K | 0.03% | 434 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.03% | 423 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 414 |
|
|
2021
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.04% | 354 |
|