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

Context 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
2022 Q1	–	Sell	-84,915	Closed	-$836K	–	911
2021 Q4	$836K	Hold	84,915	–	–	0.07%	315
2021 Q3	$849K	Hold	84,915	–	–	0.09%	244
2021 Q2	$856K	Sell	84,915 -6,117	-7%	-$61.5K	0.08%	254
2021 Q1	$910K	Buy	+91,032	New	+$939K	0.09%	230

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

Context Capital Management's TSIBU Position: Q1 2022 in Review

Context Capital Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q1 2022, closing a stake of 84,915 shares — an estimated $836K sold.

Context Capital Management first reported a position in TSIBU in Q1 2021 and held it in 4 quarters. The position peaked at $910K in Q1 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

Context Capital Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 84,915 Tishman Speyer Innovation Corp. II Unit shares in Q1 2022, an estimated $836K.
Context Capital Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Tishman Speyer Innovation Corp. II Unit position peaked at $910K in Q1 2021.
39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.