Flow Traders U.S.’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-11,495	Closed	-$113K	–	1343
2022 Q2	$113K	Buy	+11,495	New	+$113K	0.01%	743

Other funds holding TSIBU

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Flow Traders U.S.'s TSIBU Position: Q3 2022 in Review

Flow Traders U.S. sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 11,495 shares — an estimated $113K sold.

Flow Traders U.S. first reported a position in TSIBU in Q2 2022 and held it in 1 quarter. The position peaked at $113K in Q2 2022. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Flow Traders U.S. reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,495 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $113K.
Flow Traders U.S. first reported a position in Tishman Speyer Innovation Corp. II Unit in Q2 2022 and held it in 1 quarter.
Flow Traders U.S.'s Tishman Speyer Innovation Corp. II Unit position peaked at $113K in Q2 2022.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.