Magnetar Financial’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Magnetar Financial’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	-51,500	Closed	-$506	–	1947
2022 Q2	$506	Sell	51,500 -216,200	-81%	-$2.13M	0.01%	1145
2022 Q1	$2.65M	Sell	267,700 -18,896	-7%	-$186K	0.03%	608
2021 Q4	$2.82M	Sell	286,596 -29,454	-9%	-$293K	0.03%	594
2021 Q3	$3.16M	Hold	316,050	–	–	0.03%	512
2021 Q2	$3.18K	Hold	316,050	–	–	0.03%	506
2021 Q1	$3.17M	Buy	+316,050	New	+$3.26M	0.03%	469

Other funds holding TSIBU

SIM

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

BFM

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

SRF

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

TAL

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

HIM

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

CIM

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

Magnetar Financial's TSIBU Position: Q3 2022 in Review

Magnetar Financial sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 51,500 shares — an estimated $506 sold.

Magnetar Financial first reported a position in TSIBU in Q1 2021 and held it in 6 quarters. The position peaked at $3.17M in Q1 2021. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Magnetar Financial reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 51,500 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $506.
Magnetar Financial first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Tishman Speyer Innovation Corp. II Unit position peaked at $3.17M in Q1 2021.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.