ArrowMark Colorado Holdings’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-923,705	Closed	-$9.13M	–	358
2022 Q1	$9.13M	Hold	923,705	–	–	0.08%	198
2021 Q4	$9.1M	Hold	923,705	–	–	0.07%	202
2021 Q3	$9.24M	Sell	923,705 -319,424	-26%	-$3.19M	0.07%	211
2021 Q2	$12.5M	Sell	1,243,129 -46,117	-4%	-$463K	0.09%	178
2021 Q1	$12.9M	Buy	+1,289,246	New	+$13.3M	0.1%	167

Other funds holding TSIBU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ArrowMark Colorado Holdings's TSIBU Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2022, closing a stake of 923,705 shares — an estimated $9.13M sold.

ArrowMark Colorado Holdings first reported a position in TSIBU in Q1 2021 and held it in 5 quarters. The position peaked at $12.9M in Q1 2021. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 923,705 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $9.13M.
ArrowMark Colorado Holdings first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 5 quarters.
ArrowMark Colorado Holdings's Tishman Speyer Innovation Corp. II Unit position peaked at $12.9M in Q1 2021.
30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.