Farallon Capital Management’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-502,001
| Closed | -$5.11M | – | 201 |
|
2023
Q1 | $5.11M | Hold |
502,001
| – | – | 0.03% | 121 |
|
2022
Q4 | $5.07M | Hold |
502,001
| – | – | 0.03% | 139 |
|
2022
Q3 | $4.97M | Hold |
502,001
| – | – | 0.03% | 172 |
|
2022
Q2 | $4.91M | Hold |
502,001
| – | – | 0.03% | 176 |
|
2022
Q1 | $4.92M | Hold |
502,001
| – | – | 0.02% | 183 |
|
2021
Q4 | $4.86M | Buy |
502,001
+2,001
| +0.4% | +$19.4K | 0.02% | 182 |
|
2021
Q3 | $4.85M | Hold |
500,000
| – | – | 0.02% | 188 |
|
2021
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.02% | 184 |
|