Bank of America
TSIBU

Bank of America’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Bank of America’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
-383
Closed -$4K – 8474
2022
Q2 		$4K Sell
383
-200
-34% -$1.97K ﹤0.01% 7683
2022
Q1 		$6K Buy
583
+200
+52% +$1.97K ﹤0.01% 7880
2021
Q4 		$4K Hold
383
– – ﹤0.01% 7906
2021
Q3 		$4K Sell
383
-400
-51% -$3.99K ﹤0.01% 7800
2021
Q2 		$8K Sell
783
-17
-2% -$171 ﹤0.01% 7360
2021
Q1 		$8K Buy
+800
New +$8.25K ﹤0.01% 7062

Other funds holding TSIBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Jane Street
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

Bank of America's TSIBU Position: Q3 2022 in Review

Bank of America sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 383 shares — an estimated $4K sold.

Bank of America first reported a position in TSIBU in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

  • Bank of America reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 383 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $4K.
  • Bank of America first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 6 quarters.
  • Bank of America's Tishman Speyer Innovation Corp. II Unit position peaked at $8K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.