EAM
TSIB

Exos Asset Management’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Exos Asset 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
Q2 		– Sell
-84,922
Closed -$832K – 358
2022
Q1 		$832K Buy
84,922
+279
+0.3% +$2.72K 0.36% 84
2021
Q4 		$825K Sell
84,643
-3,278
-4% -$32.1K 0.42% 74
2021
Q3 		$862K Buy
87,921
+27,921
+47% +$273K 0.45% 66
2021
Q2 		$595K Buy
+60,000
New +$593K 0.31% 88

Other funds holding TSIB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Exos Asset Management's TSIB Position: Q2 2022 in Review

Exos Asset Management sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q2 2022, closing a stake of 84,922 shares — an estimated $832K sold.

Exos Asset Management first reported a position in TSIB in Q2 2021 and held it in 4 quarters. The position peaked at $862K in Q3 2021. 87 funds tracked by Wall St. Rank hold TSIB as of Q2 2022.

  • Exos Asset Management reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 84,922 Tishman Speyer Innovation Corp. II Class A common stock shares in Q2 2022, an estimated $832K.
  • Exos Asset Management first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 4 quarters.
  • Exos Asset Management's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $862K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.