AQR Arbitrage’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

AQR Arbitrage’s Portfolio TIOA Stock Details TIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,180	Closed	-$185K	–	1081
2023 Q1	$185K	Hold	18,180	–	–	0.01%	554
2022 Q4	$184K	Hold	18,180	–	–	﹤0.01%	665
2022 Q3	$180K	Hold	18,180	–	–	﹤0.01%	770
2022 Q2	$178K	Hold	18,180	–	–	﹤0.01%	783
2022 Q1	$178K	Sell	18,180 -81,616	-82%	-$793K	﹤0.01%	714
2021 Q4	$966K	Hold	99,796	–	–	0.02%	669
2021 Q3	$967K	Buy	+99,796	New	+$969K	0.03%	470

AQR Arbitrage's TIOA Position: Q2 2023 in Review

AQR Arbitrage sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q2 2023, closing a stake of 18,180 shares — an estimated $185K sold.

AQR Arbitrage first reported a position in TIOA in Q3 2021 and held it in 7 quarters. The position peaked at $967K in Q3 2021. 0 funds tracked by Wall St. Rank hold TIOA as of Q2 2023.

AQR Arbitrage reported no remaining Tio Tech A Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 18,180 Tio Tech A Class A Ordinary Share shares in Q2 2023, an estimated $185K.
AQR Arbitrage first reported a position in Tio Tech A Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Tio Tech A Class A Ordinary Share position peaked at $967K in Q3 2021.
0 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.