UOC
TSIBW

UBS O'Connor’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-62,757
Closed -$26K – 1070
2022
Q1 		$26K Buy
62,757
+1,106
+2% +$538 ﹤0.01% 933
2021
Q4 		$50K Buy
61,651
+1,651
+3% +$1.36K ﹤0.01% 910
2021
Q3 		$49K Hold
60,000
– – ﹤0.01% 890
2021
Q2 		$77K Buy
+60,000
New +$60.5K ﹤0.01% 849

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 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 $26.8B AUM 68.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS O'Connor's TSIBW Position: Q2 2022 in Review

UBS O'Connor sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 62,757 shares — an estimated $26K sold.

UBS O'Connor first reported a position in TSIBW in Q2 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • UBS O'Connor reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 62,757 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $26K.
  • UBS O'Connor first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 4 quarters.
  • UBS O'Connor's Tishman Speyer Innovation Corp. II Warrant position peaked at $77K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.