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 |