EAM
TSIBW

Exos Asset Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Exos Asset Management’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
Q2 		$7K Buy
51,065
+34,719
+212% +$9.47K ﹤0.01% 284
2022
Q1 		$6K Buy
16,346
+2,500
+18% +$1.22K ﹤0.01% 311
2021
Q4 		$11K Hold
13,846
– – 0.01% 341
2021
Q3 		$12K Buy
13,846
+234
+2% +$235 0.01% 406
2021
Q2 		$17K Buy
+13,612
New +$13.7K 0.01% 722

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

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

Exos Asset Management increased its Tishman Speyer Innovation Corp. II Warrant (TSIBW) stake by 212% in Q2 2022, buying an estimated $9.47K and bringing the position to 51,065 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Exos Asset Management first reported a position in TSIBW in Q2 2021 and has held it in 5 quarters since. The position peaked at $17K in Q2 2021. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • Exos Asset Management held 51,065 shares of Tishman Speyer Innovation Corp. II Warrant worth $7K as of Q2 2022.
  • Exos Asset Management bought 34,719 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $9.47K.
  • Tishman Speyer Innovation Corp. II Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #284 holding.
  • Exos Asset Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $17K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

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