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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,439	Closed	-$5K	–	5823
2022 Q3	$5K	Hold	113,439	–	–	﹤0.01%	5548
2022 Q2	$14K	Sell	113,439 -1,764	-2%	-$218	﹤0.01%	5505
2022 Q1	$44K	Sell	115,203 -4,309	-4%	-$1.65K	﹤0.01%	5352
2021 Q4	$93K	Buy	+119,512	New	+$93K	﹤0.01%	5225