AQR Arbitrage’s Tio Tech A Units TIOAU Stock Holding History

AQR Arbitrage’s Portfolio TIOAU Stock Details TIOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1M	–	1265
2021 Q2	$1M	Buy	+100,000	New	+$1,000K	0.03%	482

Other funds holding TIOAU

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Kuvari Partners London, United Kingdom $52.2M AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage's TIOAU Position: Q3 2021 in Review

AQR Arbitrage sold out of Tio Tech A Units (TIOAU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in TIOAU in Q2 2021 and held it in 1 quarter. The position peaked at $1M in Q2 2021. 29 funds tracked by Wall St. Rank hold TIOAU as of Q3 2021.

AQR Arbitrage reported no remaining Tio Tech A Units position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 Tio Tech A Units shares in Q3 2021, an estimated $1M.
AQR Arbitrage first reported a position in Tio Tech A Units in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's Tio Tech A Units position peaked at $1M in Q2 2021.
29 funds tracked by Wall St. Rank held Tio Tech A Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.