EAM
TSIBU

Exos Asset Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Exos Asset 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 		$1.32M Sell
135,154
-35,086
-21% -$345K 0.69% 45
2022
Q1 		$1.68M Buy
170,240
+151,940
+830% +$1.49M 0.72% 49
2021
Q4 		$180K Buy
18,300
+8,300
+83% +$82.5K 0.09% 181
2021
Q3 		$100K Buy
+10,000
New +$99.9K 0.05% 294

Other funds holding TSIBU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 $7.6B AUM 109.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Exos Asset Management reduced its Tishman Speyer Innovation Corp. II Unit (TSIBU) stake by 21% in Q2 2022, selling an estimated $345K and leaving 135,154 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #45.

Exos Asset Management first reported a position in TSIBU in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2022. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

  • Exos Asset Management held 135,154 shares of Tishman Speyer Innovation Corp. II Unit worth $1.32M as of Q2 2022.
  • Exos Asset Management sold 35,086 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $345K.
  • Tishman Speyer Innovation Corp. II Unit made up 0.69% of Exos Asset Management's portfolio in Q2 2022, its #45 holding.
  • Exos Asset Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Tishman Speyer Innovation Corp. II Unit position peaked at $1.68M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

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