Walleye Capital’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
2021 Q3	–	Sell	-12,000	Closed	-$121	–	1926
2021 Q2	$121	Hold	12,000	–	–	﹤0.01%	1120
2021 Q1	$120	Buy	+12,000	New	+$120	0.01%	994