AA
TIOAW

AQR Arbitrage’s Tio Tech A Warrants TIOAW Stock Holding History

AQR Arbitrage’s Portfolio TIOAW Stock Details TIOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,695
Closed -$133 – 1080
2023
Q1 		$133 Sell
31,695
-1,637
-5% -$29 ﹤0.01% 1047
2022
Q4 		$800 Hold
33,332
– – ﹤0.01% 1178
2022
Q3 		$2K Hold
33,332
– – ﹤0.01% 1368
2022
Q2 		$3K Hold
33,332
– – ﹤0.01% 1433
2022
Q1 		$11K Hold
33,332
– – ﹤0.01% 1245
2021
Q4 		$323K Hold
33,332
– – 0.01% 1027
2021
Q3 		$25K Buy
+33,332
New +$29.6K ﹤0.01% 1047

AQR Arbitrage's TIOAW Position: Q2 2023 in Review

AQR Arbitrage sold out of Tio Tech A Warrants (TIOAW) in Q2 2023, closing a stake of 31,695 shares — an estimated $133 sold.

AQR Arbitrage first reported a position in TIOAW in Q3 2021 and held it in 7 quarters. The position peaked at $323K in Q4 2021. 0 funds tracked by Wall St. Rank hold TIOAW as of Q2 2023.

  • AQR Arbitrage reported no remaining Tio Tech A Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 31,695 Tio Tech A Warrants shares in Q2 2023, an estimated $133.
  • AQR Arbitrage first reported a position in Tio Tech A Warrants in Q3 2021 and held it in 7 quarters.
  • AQR Arbitrage's Tio Tech A Warrants position peaked at $323K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2023.

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