CH
TSIBU

CVI Holdings’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-50,000
Closed -$501K – 917
2021
Q1 		$501K Buy
+50,000
New +$515K 0.03% 368

Other funds holding TSIBU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CVI Holdings's TSIBU Position: Q2 2021 in Review

CVI Holdings sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2021, closing a stake of 50,000 shares — an estimated $501K sold.

CVI Holdings first reported a position in TSIBU in Q1 2021 and held it in 1 quarter. The position peaked at $501K in Q1 2021. 48 funds tracked by Wall St. Rank hold TSIBU as of Q2 2021.

  • CVI Holdings reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 50,000 Tishman Speyer Innovation Corp. II Unit shares in Q2 2021, an estimated $501K.
  • CVI Holdings first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Tishman Speyer Innovation Corp. II Unit position peaked at $501K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.