AQR Arbitrage’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,180
| Closed | -$185K | – | 1080 |
|
|
2023
Q1 | $185K | Hold |
18,180
| – | – | 0.01% | 553 |
|
|
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% | -$799K | ﹤0.01% | 714 |
|
|
2021
Q4 | $966K | Hold |
99,796
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $967K | Buy |
+99,796
| New | +$967K | 0.03% | 470 |
|