UBS O'Connor’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

UBS O'Connor’s Portfolio TSIB Stock Details TSIB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.33M	Sell
2022 Q2	$2.55M	Buy
2022 Q1	–	Sell
2021 Q4	$2.49M	Buy
2021 Q3	$2.44M	Hold
2021 Q2	$2.45M	Buy