LCS
TSIB

Levin Capital Strategies’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-44,105
Closed -$430K – 413
2021
Q4 		$430K Hold
44,105
– – 0.04% 183
2021
Q3 		$432K Hold
44,105
– – 0.04% 187
2021
Q2 		$435K Buy
+44,105
New +$436K 0.04% 182

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
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
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Levin Capital Strategies's TSIB Position: Q1 2022 in Review

Levin Capital Strategies sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q1 2022, closing a stake of 44,105 shares — an estimated $430K sold.

Levin Capital Strategies first reported a position in TSIB in Q2 2021 and held it in 3 quarters. The position peaked at $435K in Q2 2021. 85 funds tracked by Wall St. Rank hold TSIB as of Q1 2022.

  • Levin Capital Strategies reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 44,105 Tishman Speyer Innovation Corp. II Class A common stock shares in Q1 2022, an estimated $430K.
  • Levin Capital Strategies first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $435K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.