Nomura Holdings’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	-50,000	Closed	-$493K	–	2012
2021 Q4	$493K	Hold	50,000	–	–	﹤0.01%	1059
2021 Q3	$499K	Hold	50,000	–	–	﹤0.01%	1016
2021 Q2	$503K	Sell	50,000 -300,000	-86%	-$3.02M	﹤0.01%	966
2021 Q1	$3.52M	Buy	+350,000	New	+$3.52M	0.01%	448