EC
TSIBW

EJF Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

EJF Capital’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
Q1 		– Sell
-50,000
Closed -$39K – 262
2021
Q4 		$39K Buy
50,000
+30,000
+150% +$24.8K ﹤0.01% 210
2021
Q3 		$17K Buy
20,000
+7,186
+56% +$7.21K ﹤0.01% 272
2021
Q2 		$16K Buy
+12,814
New +$12.9K ﹤0.01% 292

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

EJF Capital's TSIBW Position: Q1 2022 in Review

EJF Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q1 2022, closing a stake of 50,000 shares — an estimated $39K sold.

EJF Capital first reported a position in TSIBW in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 53 funds tracked by Wall St. Rank hold TSIBW as of Q1 2022.

  • EJF Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 50,000 Tishman Speyer Innovation Corp. II Warrant shares in Q1 2022, an estimated $39K.
  • EJF Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $39K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.