LCG
TIOAU
Luxor Capital Group’s Tio Tech A Units TIOAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,147
| Closed | -$766K | – | 48 |
|
|
2023
Q1 | $766K | Sell |
75,147
-897
| -1% | -$9.15K | 0.02% | 31 |
|
|
2022
Q4 | $764K | Buy |
+76,044
| New | +$764K | 0.03% | 32 |
|
|
2022
Q3 | – | Sell |
-76,200
| Closed | -$742K | – | 98 |
|
|
2022
Q2 | $742K | Sell |
76,200
-23,800
| -24% | -$232K | 0.03% | 48 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $992K | Hold |
100,000
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $991K | Sell |
100,000
-650,000
| -87% | -$6.44M | 0.01% | 95 |
|
|
2021
Q2 | $7.5M | Buy |
+750,000
| New | +$7.5M | 0.08% | 57 |
|