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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-597,574	Closed	-$5.98M	–	5800
2021 Q3	$5.98M	Sell	597,574 -2,426	-0.4%	-$24.3K	﹤0.01%	3828
2021 Q2	$6.05M	Hold	600,000	–	–	﹤0.01%	3753
2021 Q1	$6M	Buy	+600,000	New	+$6M	﹤0.01%	3794