ExodusPoint Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

ExodusPoint Capital Management’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
2022 Q2	–	Sell	-31,279	Closed	-$309K	–	2712
2022 Q1	$309K	Hold	31,279	–	–	﹤0.01%	1747
2021 Q4	$308K	Hold	31,279	–	–	﹤0.01%	1650
2021 Q3	$313K	Hold	31,279	–	–	﹤0.01%	1594
2021 Q2	$315K	Hold	31,279	–	–	﹤0.01%	1715
2021 Q1	$313K	Buy	+31,279	New	+$322K	﹤0.01%	1640

Other funds holding TSIBU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's TSIBU Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2022, closing a stake of 31,279 shares — an estimated $309K sold.

ExodusPoint Capital Management first reported a position in TSIBU in Q1 2021 and held it in 5 quarters. The position peaked at $315K in Q2 2021. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

ExodusPoint Capital Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 31,279 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $309K.
ExodusPoint Capital Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Tishman Speyer Innovation Corp. II Unit position peaked at $315K in Q2 2021.
30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.