Fir Tree Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Fir Tree Capital 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 Q3	–	Sell	-76,240	Closed	-$12K	–	694
2022 Q2	$12K	Sell	76,240 -3,760	-5%	-$1.03K	﹤0.01%	657
2022 Q1	$30K	Hold	80,000	–	–	﹤0.01%	667
2021 Q4	$64K	Hold	80,000	–	–	﹤0.01%	645
2021 Q3	$67K	Hold	80,000	–	–	﹤0.01%	516
2021 Q2	$103K	Buy	+80,000	New	+$80.7K	﹤0.01%	487

Other funds holding TSIBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Fir Tree Capital Management's TSIBW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q3 2022, closing a stake of 76,240 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in TSIBW in Q2 2021 and held it in 5 quarters. The position peaked at $103K in Q2 2021. 49 funds tracked by Wall St. Rank hold TSIBW as of Q3 2022.

Fir Tree Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 76,240 Tishman Speyer Innovation Corp. II Warrant shares in Q3 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $103K in Q2 2021.
49 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.