PPA
TSIBU

Parametric Portfolio Associates’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Parametric Portfolio Associates’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 		$653K Hold
66,132
– – ﹤0.01% 2966
2021
Q4 		$651K Sell
66,132
-227
-0.3% -$2.26K ﹤0.01% 2957
2021
Q3 		$664K Buy
66,359
+478
+0.7% +$4.77K ﹤0.01% 2975
2021
Q2 		$664K Buy
65,881
+1,976
+3% +$19.9K ﹤0.01% 2966
2021
Q1 		$639K Buy
+63,905
New +$659K ﹤0.01% 3381

Other funds holding TSIBU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parametric Portfolio Associates's TSIBU Position: Q1 2022 in Review

Parametric Portfolio Associates held its Tishman Speyer Innovation Corp. II Unit (TSIBU) position steady in Q1 2022 at 66,132 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Parametric Portfolio Associates first reported a position in TSIBU in Q1 2021 and has held it in 5 quarters since. The position peaked at $664K in Q3 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

  • Parametric Portfolio Associates held 66,132 shares of Tishman Speyer Innovation Corp. II Unit worth $653K as of Q1 2022.
  • Parametric Portfolio Associates left its Tishman Speyer Innovation Corp. II Unit share count unchanged in Q1 2022.
  • Tishman Speyer Innovation Corp. II Unit made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2966 holding.
  • Parametric Portfolio Associates first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Tishman Speyer Innovation Corp. II Unit position peaked at $664K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.