CSS LLC’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

CSS LLC’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 Q2	–	Sell	-545,674	Closed	-$5.39M	–	1380
2022 Q1	$5.39M	Buy	545,674 +408,333	+297%	+$4.02M	0.2%	96
2021 Q4	$1.35M	Hold	137,341	–	–	0.05%	348
2021 Q3	$1.37M	Sell	137,341 -9,833	-7%	-$98.2K	0.06%	335
2021 Q2	$1.48M	Sell	147,174 -239,777	-62%	-$2.41M	0.06%	318
2021 Q1	$3.87M	Buy	+386,951	New	+$3.99M	0.16%	116

Other funds holding TSIBU

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC's TSIBU Position: Q2 2022 in Review

CSS LLC sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2022, closing a stake of 545,674 shares — an estimated $5.39M sold.

CSS LLC first reported a position in TSIBU in Q1 2021 and held it in 5 quarters. The position peaked at $5.39M in Q1 2022. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

CSS LLC reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 545,674 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $5.39M.
CSS LLC first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 5 quarters.
CSS LLC's Tishman Speyer Innovation Corp. II Unit position peaked at $5.39M in Q1 2022.
30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.