CSS LLC/IL Tishman Speyer Innovation Corp. II Transaction History

CSS LLC/IL portfolio value:

$5.13M
portfolio value

CSS LLC/IL quarter portfolio value change:

+0.61%
quarter

Tishman Speyer Innovation Corp. II 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -13.57% -81.79K shares -768K $9.85 520.94K
Q2 2022 share Increase +1128.35% 553.67K shares 5.41M $9.79 602.74K
Q1 2022 share Decrease -32.01% -23.10K shares -223K $9.8 49.06K
Q4 2021 share Decrease -29.02% -29.50K shares -292K $9.78 72.17K
Q3 2021 share Decrease -52.05% -110.37K shares -1.10M $9.8 101.68K
Q2 2021 share Increase 0.00% 212.05K shares 2.10M $9.91 212.05K