EGA
TSIBW

Eagle Global Advisors’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-33,260
Closed -$4K – 234
2022
Q2 		$4K Sell
33,260
-37,250
-53% -$10.2K ﹤0.01% 221
2022
Q1 		$27K Sell
70,510
-48,000
-41% -$23.3K ﹤0.01% 229
2021
Q4 		$91K Buy
118,510
+74,330
+168% +$61.4K 0.01% 243
2021
Q3 		$37K Buy
+44,180
New +$44.3K ﹤0.01% 260

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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

Eagle Global Advisors's TSIBW Position: Q3 2022 in Review

Eagle Global Advisors sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q3 2022, closing a stake of 33,260 shares — an estimated $4K sold.

Eagle Global Advisors first reported a position in TSIBW in Q3 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 49 funds tracked by Wall St. Rank hold TSIBW as of Q3 2022.

  • Eagle Global Advisors reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 33,260 Tishman Speyer Innovation Corp. II Warrant shares in Q3 2022, an estimated $4K.
  • Eagle Global Advisors first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 4 quarters.
  • Eagle Global Advisors's Tishman Speyer Innovation Corp. II Warrant position peaked at $91K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.