Cohanzick Management’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

Cohanzick Management’s Portfolio TIOA Stock Details TIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-616,937	Closed	-$6.22M	–	171
2022 Q4	$6.22M	Sell	616,937 -100,990	-14%	-$1.01M	1.8%	13
2022 Q3	$7.11M	Buy	+717,927	New	+$7.06M	1.73%	14
2022 Q2	–	Sell	-6,532	Closed	-$64K	–	490
2022 Q1	$64K	Buy	6,532 +400	+7%	+$3.89K	0.01%	280
2021 Q4	$59.7K	Buy	6,132 +1,522	+33%	+$14.8K	0.01%	265
2021 Q3	$45K	Buy	+4,610	New	+$44.8K	0.01%	197

Other funds holding TIOA

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's TIOA Position: Q1 2023 in Review

Cohanzick Management sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q1 2023, closing a stake of 616,937 shares — an estimated $6.22M sold.

Cohanzick Management first reported a position in TIOA in Q3 2021 and held it in 5 quarters. The position peaked at $7.11M in Q3 2022. 54 funds tracked by Wall St. Rank hold TIOA as of Q1 2023.

Cohanzick Management reported no remaining Tio Tech A Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 616,937 Tio Tech A Class A Ordinary Share shares in Q1 2023, an estimated $6.22M.
Cohanzick Management first reported a position in Tio Tech A Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Cohanzick Management's Tio Tech A Class A Ordinary Share position peaked at $7.11M in Q3 2022.
54 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.