Parallax Volatility Advisers
TSIB

Parallax Volatility Advisers’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-20,000
Closed -$196K – 3587
2022
Q2 		$196K Buy
+20,000
New +$196K ﹤0.01% 2208

Other funds holding TSIB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Parallax Volatility Advisers's TSIB Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Tishman Speyer Innovation Corp. II Class A common stock (TSIB) in Q3 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Parallax Volatility Advisers first reported a position in TSIB in Q2 2022 and held it in 1 quarter. The position peaked at $196K in Q2 2022. 91 funds tracked by Wall St. Rank hold TSIB as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Tishman Speyer Innovation Corp. II Class A common stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,000 Tishman Speyer Innovation Corp. II Class A common stock shares in Q3 2022, an estimated $196K.
  • Parallax Volatility Advisers first reported a position in Tishman Speyer Innovation Corp. II Class A common stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Tishman Speyer Innovation Corp. II Class A common stock position peaked at $196K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Class A common stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.