Citadel Advisors’s Tio Tech A Warrants TIOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,073
| Closed | -$897 | – | 6840 |
|
|
2023
Q1 | $897 | Sell |
183,073
-366,571
| -67% | -$1.8K | ﹤0.01% | 5777 |
|
|
2022
Q4 | $13.2K | Buy |
549,644
+8,133
| +2% | +$195 | ﹤0.01% | 5634 |
|
|
2022
Q3 | $38K | Sell |
541,511
-2
| -0% | – | ﹤0.01% | 5397 |
|
|
2022
Q2 | $86K | Sell |
541,513
-191,728
| -26% | -$30.4K | ﹤0.01% | 5350 |
|
|
2022
Q1 | $235K | Hold |
733,241
| – | – | ﹤0.01% | 5166 |
|
|
2021
Q4 | $667K | Buy |
733,241
+177,765
| +32% | +$162K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $422K | Buy |
555,476
+365,862
| +193% | +$278K | ﹤0.01% | 4706 |
|
|
2021
Q2 | $192K | Buy |
+189,614
| New | +$192K | ﹤0.01% | 5606 |
|