WP
TSIBW

Woodline Partners’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-40,000
Closed -$5K – 938
2022
Q2 		$5K Hold
40,000
– – ﹤0.01% 756
2022
Q1 		$15K Hold
40,000
– – ﹤0.01% 658
2021
Q4 		$31K Hold
40,000
– – ﹤0.01% 653
2021
Q3 		$34K Hold
40,000
– – ﹤0.01% 639
2021
Q2 		$50K Buy
+40,000
New +$40.3K ﹤0.01% 546

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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

Woodline Partners's TSIBW Position: Q3 2022 in Review

Woodline Partners sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q3 2022, closing a stake of 40,000 shares — an estimated $5K sold.

Woodline Partners first reported a position in TSIBW in Q2 2021 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 49 funds tracked by Wall St. Rank hold TSIBW as of Q3 2022.

  • Woodline Partners reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 40,000 Tishman Speyer Innovation Corp. II Warrant shares in Q3 2022, an estimated $5K.
  • Woodline Partners first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Tishman Speyer Innovation Corp. II Warrant position peaked at $50K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.