Farallon Capital Management’s Tio Tech A Warrants TIOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,666
| Closed | -$700 | – | 202 |
|
|
2023
Q1 | $700 | Hold |
166,666
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $4K | Hold |
166,666
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $27K | Hold |
166,666
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $48K | Hold |
166,666
| – | – | ﹤0.01% | 297 |
|
|
2021
Q4 | $146K | Hold |
166,666
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $126K | Hold |
166,666
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $168K | Buy |
+166,666
| New | +$165K | ﹤0.01% | 261 |
|