UBS Group
TSIBW

UBS Group’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

UBS Group’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
-582
Closed – – 11389
2021
Q4 		$0 Sell
582
-355
-38% -$293 ﹤0.01% 11136
2021
Q3 		$1K Buy
937
+537
+134% +$539 ﹤0.01% 9388
2021
Q2 		$1K Buy
+400
New +$403 ﹤0.01% 9279

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 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
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

UBS Group's TSIBW Position: Q1 2022 in Review

UBS Group sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q1 2022, closing a stake of 582 shares.

UBS Group first reported a position in TSIBW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 53 funds tracked by Wall St. Rank hold TSIBW as of Q1 2022.

  • UBS Group reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 582 Tishman Speyer Innovation Corp. II Warrant shares in Q1 2022.
  • UBS Group first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 3 quarters.
  • UBS Group's Tishman Speyer Innovation Corp. II Warrant position peaked at $1K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.