Farallon Capital Management’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 |
-166,666
| Closed | -$700 | – | 200 |
|
|
2023
Q1 | $700 | Hold |
166,666
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $4K | Hold |
166,666
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $27K | Hold |
166,666
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $48K | Hold |
166,666
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $146K | Hold |
166,666
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $126K | Hold |
166,666
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $168K | Buy |
+166,666
| New | +$168K | ﹤0.01% | 259 |
|