ICM
TIOAW

Ionic Capital Management’s Tio Tech A Warrants TIOAW Stock Holding History

Ionic Capital Management’s Portfolio TIOAW Stock Details TIOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-189,500
Closed -$190K – 405
2021
Q2 		$190K Buy
+189,500
New +$188K 0.02% 309

Other funds holding TIOAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Ionic Capital Management's TIOAW Position: Q3 2021 in Review

Ionic Capital Management sold out of Tio Tech A Warrants (TIOAW) in Q3 2021, closing a stake of 189,500 shares — an estimated $190K sold.

Ionic Capital Management first reported a position in TIOAW in Q2 2021 and held it in 1 quarter. The position peaked at $190K in Q2 2021. 16 funds tracked by Wall St. Rank hold TIOAW as of Q3 2021.

  • Ionic Capital Management reported no remaining Tio Tech A Warrants position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 189,500 Tio Tech A Warrants shares in Q3 2021, an estimated $190K.
  • Ionic Capital Management first reported a position in Tio Tech A Warrants in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Tio Tech A Warrants position peaked at $190K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.