CCFM
TSIBW

Cohen & Co Financial Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Cohen & Co Financial Management’s Portfolio TSIBW Stock Details TSIBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,805
Closed -$4K – 128
2022
Q1 		$4K Buy
+10,805
New +$5.25K 0.03% 78

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cohen & Co Financial Management's TSIBW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 10,805 shares — an estimated $4K sold.

Cohen & Co Financial Management first reported a position in TSIBW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 10,805 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $4K.
  • Cohen & Co Financial Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $4K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.