Soros Fund Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Soros Fund Management’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
2021 Q4	–	Sell	-100,000	Closed	-$1M	–	331
2021 Q3	$1M	Hold	100,000	–	–	0.02%	178
2021 Q2	$1.01M	Hold	100,000	–	–	0.02%	201
2021 Q1	$1M	Buy	+100,000	New	+$1.03M	0.02%	210

Other funds holding TSIBU

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

BFM

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Soros Fund Management's TSIBU Position: Q4 2021 in Review

Soros Fund Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Soros Fund Management first reported a position in TSIBU in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 43 funds tracked by Wall St. Rank hold TSIBU as of Q4 2021.

Soros Fund Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 Tishman Speyer Innovation Corp. II Unit shares in Q4 2021, an estimated $1M.
Soros Fund Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Tishman Speyer Innovation Corp. II Unit position peaked at $1.01M in Q2 2021.
43 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.