AQR Arbitrage’s Tio Tech A Warrants TIOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,695
| Closed | -$133 | – | 1081 |
|
|
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 |
|