BFM
TIOAU

Boothbay Fund Management’s Tio Tech A Units TIOAU Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-15,506
Closed -$153K – 2834
2022
Q1 		$153K Hold
15,506
– – ﹤0.01% 1987
2021
Q4 		$154K Hold
15,506
– – ﹤0.01% 1581
2021
Q3 		$155K Buy
15,506
+3,006
+24% +$29.9K ﹤0.01% 1661
2021
Q2 		$125K Buy
+12,500
New +$125K ﹤0.01% 1695

Other funds holding TIOAU

SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
Millennium Management
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boothbay Fund Management's TIOAU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Tio Tech A Units (TIOAU) in Q2 2022, closing a stake of 15,506 shares — an estimated $153K sold.

Boothbay Fund Management first reported a position in TIOAU in Q2 2021 and held it in 4 quarters. The position peaked at $155K in Q3 2021. 25 funds tracked by Wall St. Rank hold TIOAU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Tio Tech A Units position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,506 Tio Tech A Units shares in Q2 2022, an estimated $153K.
  • Boothbay Fund Management first reported a position in Tio Tech A Units in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Tio Tech A Units position peaked at $155K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Tio Tech A Units as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.