CCM
TSIBU

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

CAAS 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
2021
Q3 		– Sell
-49,500
Closed -$499K – 1263
2021
Q2 		$499K Sell
49,500
-500
-1% -$5.03K 0.01% 739
2021
Q1 		$500K Buy
+50,000
New +$515K 0.01% 933

Other funds holding TSIBU

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAAS Capital Management's TSIBU Position: Q3 2021 in Review

CAAS Capital Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2021, closing a stake of 49,500 shares — an estimated $499K sold.

CAAS Capital Management first reported a position in TSIBU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 47 funds tracked by Wall St. Rank hold TSIBU as of Q3 2021.

  • CAAS Capital Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 49,500 Tishman Speyer Innovation Corp. II Unit shares in Q3 2021, an estimated $499K.
  • CAAS Capital Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Tishman Speyer Innovation Corp. II Unit position peaked at $500K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.