Periscope Capital’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Periscope Capital’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	-94,357	Closed	-$925K	–	1186
2022 Q2	$925K	Sell	94,357 -155,643	-62%	-$1.53M	0.02%	602
2022 Q1	$2.47M	Buy	+250,000	New	+$2.46M	0.06%	524
2021 Q4	–	Sell	-150,000	Closed	-$1.5M	–	1110
2021 Q3	$1.5M	Hold	150,000	–	–	0.04%	526
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.05%	476

Other funds holding TSIBU

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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

Periscope Capital's TSIBU Position: Q3 2022 in Review

Periscope Capital sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 94,357 shares — an estimated $925K sold.

Periscope Capital first reported a position in TSIBU in Q2 2021 and held it in 4 quarters. The position peaked at $2.47M in Q1 2022. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Periscope Capital reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 94,357 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $925K.
Periscope Capital first reported a position in Tishman Speyer Innovation Corp. II Unit in Q2 2021 and held it in 4 quarters.
Periscope Capital's Tishman Speyer Innovation Corp. II Unit position peaked at $2.47M in Q1 2022.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.