CC
TIOAW

Centiva Capital’s Tio Tech A Warrants TIOAW Stock Holding History

Centiva Capital’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
2022
Q3 		– Sell
-125,000
Closed -$20K – 1966
2022
Q2 		$20K Hold
125,000
– – ﹤0.01% 1505
2022
Q1 		$40K Buy
+125,000
New +$70.9K ﹤0.01% 1443

Other funds holding TIOAW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Centiva Capital's TIOAW Position: Q3 2022 in Review

Centiva Capital sold out of Tio Tech A Warrants (TIOAW) in Q3 2022, closing a stake of 125,000 shares — an estimated $20K sold.

Centiva Capital first reported a position in TIOAW in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 32 funds tracked by Wall St. Rank hold TIOAW as of Q3 2022.

  • Centiva Capital reported no remaining Tio Tech A Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 125,000 Tio Tech A Warrants shares in Q3 2022, an estimated $20K.
  • Centiva Capital first reported a position in Tio Tech A Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Tio Tech A Warrants position peaked at $40K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.