PCM
TSIBW

Prelude Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Prelude Capital 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
Q3 		– Sell
-10,000
Closed -$1K – 2135
2022
Q2 		$1K Hold
10,000
– – ﹤0.01% 1780
2022
Q1 		$4K Buy
+10,000
New +$4.86K ﹤0.01% 1702

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Prelude Capital Management's TSIBW Position: Q3 2022 in Review

Prelude Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q3 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in TSIBW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 49 funds tracked by Wall St. Rank hold TSIBW as of Q3 2022.

  • Prelude Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 10,000 Tishman Speyer Innovation Corp. II Warrant shares in Q3 2022, an estimated $1K.
  • Prelude Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • Prelude Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $4K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.