EMG
TSIBU

Ellington Management Group’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Ellington Management Group’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 		$504K Hold
50,000
– – 0.07% 120
2021
Q1 		$500K Buy
+50,000
New +$515K 0.06% 107

Other funds holding TSIBU

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DCP
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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

Ellington Management Group's TSIBU Position: Q2 2021 in Review

Ellington Management Group held its Tishman Speyer Innovation Corp. II Unit (TSIBU) position steady in Q2 2021 at 50,000 shares worth $504K. The position accounts for 0.07% of the portfolio, ranked #120.

Ellington Management Group first reported a position in TSIBU in Q1 2021 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TSIBU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of Tishman Speyer Innovation Corp. II Unit worth $504K as of Q2 2021.
  • Ellington Management Group left its Tishman Speyer Innovation Corp. II Unit share count unchanged in Q2 2021.
  • Tishman Speyer Innovation Corp. II Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #120 holding.
  • Ellington Management Group first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.