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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

BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Silver Rock Financial
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
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.