OMC
TSIBW

Old Mission Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Old Mission Capital’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 		– Sell
-10,821
Closed -$4K – 1963
2022
Q1 		$4K Sell
10,821
-2,940
-21% -$1.43K ﹤0.01% 1284
2021
Q4 		$11K Buy
+13,761
New +$11.4K ﹤0.01% 968

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

Old Mission Capital's TSIBW Position: Q2 2022 in Review

Old Mission Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 10,821 shares — an estimated $4K sold.

Old Mission Capital first reported a position in TSIBW in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • Old Mission Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,821 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $4K.
  • Old Mission Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • Old Mission Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $11K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.