First Trust Capital Management’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,224,343
Closed -$12.5M 244
2023
Q1
$12.5M Buy
1,224,343
+627,176
+105% +$6.37M 0.54% 56
2022
Q4
$6.02M Buy
597,167
+500,000
+515% +$5M 0.32% 97
2022
Q3
$962K Buy
+97,167
New +$955K 0.05% 335

First Trust Capital Management's TIOA Position: Q2 2023 in Review

First Trust Capital Management sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q2 2023, closing a stake of 1,224,343 shares — an estimated $12.5M sold.

First Trust Capital Management first reported a position in TIOA in Q3 2022 and held it in 3 quarters. The position peaked at $12.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold TIOA as of Q2 2023.

  • First Trust Capital Management reported no remaining Tio Tech A Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,224,343 Tio Tech A Class A Ordinary Share shares in Q2 2023, an estimated $12.5M.
  • First Trust Capital Management first reported a position in Tio Tech A Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Tio Tech A Class A Ordinary Share position peaked at $12.5M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.