AQR Arbitrage’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-274,830	Closed	-$2.71M	–	1459
2022 Q3	$2.71M	Buy	274,830 +58,900	+27%	+$580K	0.06%	422
2022 Q2	$2.11M	Buy	+215,930	New	+$2.11M	0.05%	438
2021 Q3	–	Sell	-118,995	Closed	-$1.17M	–	1320
2021 Q2	$1.17M	Buy	+118,995	New	+$1.17M	0.03%	423