Davidson Kempner Capital Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Davidson Kempner Capital Management’s Portfolio TSIB Stock Details TSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$7.88M	–	563
2022 Q3	$7.88M	Hold	800,000	–	–	0.14%	124
2022 Q2	$7.83M	Hold	800,000	–	–	0.13%	135
2022 Q1	$7.83M	Hold	800,000	–	–	0.1%	149
2021 Q4	$7.8M	Hold	800,000	–	–	0.11%	138
2021 Q3	$7.82M	Buy	800,000 +86,540	+12%	+$847K	0.11%	141
2021 Q2	$6.99M	Buy	+713,460	New	+$7.05M	0.05%	186

Davidson Kempner Capital Management's TSIB Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q4 2022, closing a stake of 800,000 shares — an estimated $7.88M sold.

Davidson Kempner Capital Management first reported a position in TSIB in Q2 2021 and held it in 6 quarters. The position peaked at $7.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIB as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 800,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q4 2022, an estimated $7.88M.
Davidson Kempner Capital Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $7.88M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.