Citadel Advisors’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
2022 Q1	–	Sell	-254,406	Closed	-$2.51M	–	7525
2021 Q4	$2.51M	Sell	254,406 -933,361	-79%	-$9.19M	﹤0.01%	2812
2021 Q3	$11.9M	Sell	1,187,767 -139,898	-11%	-$1.4M	﹤0.01%	1288
2021 Q2	$13.3M	Buy	1,327,665 +362,920	+38%	+$3.65M	﹤0.01%	1227
2021 Q1	$9.67M	Buy	+964,745	New	+$9.67M	﹤0.01%	1459