CCA
TIOAW

Castle Creek Arbitrage’s Tio Tech A Warrants TIOAW Stock Holding History

Castle Creek 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
-303,156
Closed -$1.27K – 479
2023
Q1 		$1.27K Hold
303,156
– – ﹤0.01% 454
2022
Q4 		$5.7K Buy
+303,156
New +$11.1K ﹤0.01% 422

Castle Creek Arbitrage's TIOAW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Tio Tech A Warrants (TIOAW) in Q2 2023, closing a stake of 303,156 shares — an estimated $1.27K sold.

Castle Creek Arbitrage first reported a position in TIOAW in Q4 2022 and held it in 2 quarters. The position peaked at $5.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold TIOAW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Tio Tech A Warrants position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 303,156 Tio Tech A Warrants shares in Q2 2023, an estimated $1.27K.
  • Castle Creek Arbitrage first reported a position in Tio Tech A Warrants in Q4 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's Tio Tech A Warrants position peaked at $5.7K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2023.

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