PMAM
TSIBW

Picton Mahoney Asset Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-40,000
Closed -$33K – 1179
2021
Q4 		$33K Hold
40,000
– – ﹤0.01% 874
2021
Q3 		$33K Hold
40,000
– – ﹤0.01% 795
2021
Q2 		$51K Buy
+40,000
New +$40.3K ﹤0.01% 779

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Picton Mahoney Asset Management's TSIBW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q1 2022, closing a stake of 40,000 shares — an estimated $33K sold.

Picton Mahoney Asset Management first reported a position in TSIBW in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 53 funds tracked by Wall St. Rank hold TSIBW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 40,000 Tishman Speyer Innovation Corp. II Warrant shares in Q1 2022, an estimated $33K.
  • Picton Mahoney Asset Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $51K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.