CL
TSIBW

CSS LLC’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

CSS LLC’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
Q2 		– Sell
-34,439
Closed -$13K – 1379
2022
Q1 		$13K Buy
+34,439
New +$16.7K ﹤0.01% 1094

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's TSIBW Position: Q2 2022 in Review

CSS LLC sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 34,439 shares — an estimated $13K sold.

CSS LLC first reported a position in TSIBW in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • CSS LLC reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 34,439 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $13K.
  • CSS LLC first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Tishman Speyer Innovation Corp. II Warrant position peaked at $13K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

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