CH
TSIBW

CVI Holdings’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-10,000
Closed -$8K – 1057
2021
Q3 		$8K Hold
10,000
– – ﹤0.01% 892
2021
Q2 		$13K Buy
+10,000
New +$10.1K ﹤0.01% 784

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

CVI Holdings's TSIBW Position: Q4 2021 in Review

CVI Holdings sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2021, closing a stake of 10,000 shares — an estimated $8K sold.

CVI Holdings first reported a position in TSIBW in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 47 funds tracked by Wall St. Rank hold TSIBW as of Q4 2021.

  • CVI Holdings reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 10,000 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2021, an estimated $8K.
  • CVI Holdings first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Tishman Speyer Innovation Corp. II Warrant position peaked at $13K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.