Advent Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Advent Capital Management’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,000	Closed	-$176K	–	266
2022 Q2	$176K	Hold	18,000	–	–	﹤0.01%	219
2022 Q1	$178K	Hold	18,000	–	–	﹤0.01%	254
2021 Q4	$177K	Hold	18,000	–	–	﹤0.01%	264
2021 Q3	$180K	Sell	18,000 -2,000	-10%	-$20K	﹤0.01%	233
2021 Q2	$202K	Hold	20,000	–	–	﹤0.01%	222
2021 Q1	$200K	Buy	+20,000	New	+$206K	﹤0.01%	202

Other funds holding TSIBU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Advent Capital Management's TSIBU Position: Q3 2022 in Review

Advent Capital Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 18,000 shares — an estimated $176K sold.

Advent Capital Management first reported a position in TSIBU in Q1 2021 and held it in 6 quarters. The position peaked at $202K in Q2 2021. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Advent Capital Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 18,000 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $176K.
Advent Capital Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 6 quarters.
Advent Capital Management's Tishman Speyer Innovation Corp. II Unit position peaked at $202K in Q2 2021.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.