P. Schoenfeld Asset Management (PSAM)’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-46,429	Closed	-$457K	–	537
2021 Q4	$457K	Hold	46,429	–	–	0.02%	268
2021 Q3	$464K	Hold	46,429	–	–	0.03%	252
2021 Q2	$468K	Hold	46,429	–	–	0.03%	252
2021 Q1	$464K	Buy	+46,429	New	+$479K	0.03%	262

Other funds holding TSIBU

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM)'s TSIBU Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q1 2022, closing a stake of 46,429 shares — an estimated $457K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TSIBU in Q1 2021 and held it in 4 quarters. The position peaked at $468K in Q2 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 46,429 Tishman Speyer Innovation Corp. II Unit shares in Q1 2022, an estimated $457K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Tishman Speyer Innovation Corp. II Unit position peaked at $468K in Q2 2021.
39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.