Cowen and Company’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Cowen and Company’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 Q3	–	Sell	-38,420	Closed	-$5K	–	830
2022 Q2	$5K	Sell	38,420 -11,400	-23%	-$3.11K	﹤0.01%	569
2022 Q1	$19K	Hold	49,820	–	–	﹤0.01%	441
2021 Q4	$38K	Sell	49,820 -180	-0.4%	-$149	﹤0.01%	462
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	401
2021 Q2	$63K	Buy	+50,000	New	+$50.4K	﹤0.01%	382

Other funds holding TSIBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Cowen and Company sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q3 2022, closing a stake of 38,420 shares — an estimated $5K sold.

Cowen and Company first reported a position in TSIBW in Q2 2021 and held it in 5 quarters. The position peaked at $63K in Q2 2021. 49 funds tracked by Wall St. Rank hold TSIBW as of Q3 2022.

Cowen and Company reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 38,420 Tishman Speyer Innovation Corp. II Warrant shares in Q3 2022, an estimated $5K.
Cowen and Company first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 5 quarters.
Cowen and Company's Tishman Speyer Innovation Corp. II Warrant position peaked at $63K in Q2 2021.
49 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q3 2022.

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