Citadel Advisors’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-254,406	Closed	-$2.5M	–	15089
2021 Q4	$2.5M	Sell	254,406 -933,361	-79%	-$9.28M	﹤0.01%	5727
2021 Q3	$11.9M	Sell	1,187,767 -139,898	-11%	-$1.4M	﹤0.01%	2772
2021 Q2	$13.3M	Buy	1,327,665 +362,920	+38%	+$3.65M	﹤0.01%	2637
2021 Q1	$9.67M	Buy	+964,745	New	+$9.95M	﹤0.01%	3014

Other funds holding TSIBU

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's TSIBU Position: Q1 2022 in Review

Citadel Advisors sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q1 2022, closing a stake of 254,406 shares — an estimated $2.5M sold.

Citadel Advisors first reported a position in TSIBU in Q1 2021 and held it in 4 quarters. The position peaked at $13.3M in Q2 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

Citadel Advisors reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 254,406 Tishman Speyer Innovation Corp. II Unit shares in Q1 2022, an estimated $2.5M.
Citadel Advisors first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 4 quarters.
Citadel Advisors's Tishman Speyer Innovation Corp. II Unit position peaked at $13.3M in Q2 2021.
39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.