Marshall Wace’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 |
-149,994
| Closed | -$1.53M | – | 3212 |
|
|
2023
Q1 | $1.53M | Hold |
149,994
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1.51M | Hold |
149,994
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.48M | Hold |
149,994
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.47M | Hold |
149,994
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.47M | Hold |
149,994
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q4 | $1.45M | Hold |
149,994
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.45M | Hold |
149,994
| – | – | 0.01% | 1776 |
|
|
2021
Q2 | $1.45M | Buy |
+149,994
| New | +$149K | 0.01% | 1626 |
|