Sage Mountain Advisors’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Sage Mountain Advisors’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	-18,000	Closed	-$176K	–	633
2022 Q2	$176K	Sell	18,000 -5,000	-22%	-$49.2K	0.03%	452
2022 Q1	$227K	Sell	23,000 -1,500	-6%	-$14.8K	0.04%	436
2021 Q4	$241K	Hold	24,500	–	–	0.03%	485
2021 Q3	$245K	Hold	24,500	–	–	0.04%	398
2021 Q2	$247K	Buy	+24,500	New	+$246K	0.04%	349

Other funds holding TSIBU

SIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

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

Sage Mountain Advisors's TSIBU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 18,000 shares — an estimated $176K sold.

Sage Mountain Advisors first reported a position in TSIBU in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2021. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Sage Mountain Advisors reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 18,000 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $176K.
Sage Mountain Advisors first reported a position in Tishman Speyer Innovation Corp. II Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Tishman Speyer Innovation Corp. II Unit position peaked at $247K in Q2 2021.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.