CC
TSIBU

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

Centiva Capital’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
Q2 		– Sell
-20,000
Closed -$200K – 1815
2021
Q1 		$200K Buy
+20,000
New +$206K 0.01% 982

Other funds holding TSIBU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's TSIBU Position: Q2 2021 in Review

Centiva Capital sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Centiva Capital first reported a position in TSIBU in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 48 funds tracked by Wall St. Rank hold TSIBU as of Q2 2021.

  • Centiva Capital reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 20,000 Tishman Speyer Innovation Corp. II Unit shares in Q2 2021, an estimated $200K.
  • Centiva Capital first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Tishman Speyer Innovation Corp. II Unit position peaked at $200K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.