Cowen and Company’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Cowen and Company’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190,000	Closed	-$1.86M	–	831
2022 Q2	$1.86M	Sell	190,000 -10,000	-5%	-$98K	0.18%	69
2022 Q1	$1.96M	Sell	200,000 -288,162	-59%	-$2.81M	0.19%	70
2021 Q4	$4.76M	Buy	488,162 +288,162	+144%	+$2.82M	0.43%	45
2021 Q3	$1.96M	Sell	200,000 -40,585	-17%	-$397K	0.09%	99
2021 Q2	$2.38M	Buy	+240,585	New	+$2.38M	0.12%	66

Other funds holding TSIB

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Cowen and Company's TSIB Position: Q3 2022 in Review

Cowen and Company sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q3 2022, closing a stake of 190,000 shares — an estimated $1.86M sold.

Cowen and Company first reported a position in TSIB in Q2 2021 and held it in 5 quarters. The position peaked at $4.76M in Q4 2021. 91 funds tracked by Wall St. Rank hold TSIB as of Q3 2022.

Cowen and Company reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 190,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q3 2022, an estimated $1.86M.
Cowen and Company first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 5 quarters.
Cowen and Company's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $4.76M in Q4 2021.
91 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.