Morgan Stanley’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	-400	Closed	-$4K	–	8288
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	7717
2021 Q3	$4K	Buy	+400	New	+$4K	﹤0.01%	7576
2021 Q2	–	Sell	-27,201	Closed	-$272K	–	7874
2021 Q1	$272K	Buy	+27,201	New	+$272K	﹤0.01%	5481