Walleye Capital
TSIBU

Walleye Capital’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Walleye Capital’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
Q3 		– Sell
-12,000
Closed -$121 – 1945
2021
Q2 		$121 Hold
12,000
– – ﹤0.01% 1142
2021
Q1 		$120 Buy
+12,000
New +$124K 0.01% 1005

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SIG
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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital's TSIBU Position: Q3 2021 in Review

Walleye Capital sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2021, closing a stake of 12,000 shares — an estimated $121 sold.

Walleye Capital first reported a position in TSIBU in Q1 2021 and held it in 2 quarters. The position peaked at $121 in Q2 2021. 47 funds tracked by Wall St. Rank hold TSIBU as of Q3 2021.

  • Walleye Capital reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 12,000 Tishman Speyer Innovation Corp. II Unit shares in Q3 2021, an estimated $121.
  • Walleye Capital first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Tishman Speyer Innovation Corp. II Unit position peaked at $121 in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.