Osaic Holdings’s Tio Tech A Units TIOAU Stock Holding History

Osaic Holdings’s Portfolio TIOAU Stock Details TIOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$4.08K	–	7712
2023 Q1	$4.08K	Hold	400	–	–	﹤0.01%	6427
2022 Q4	$4K	Sell	400 -3,025	-88%	-$30.2K	﹤0.01%	6456
2022 Q3	$34K	Sell	3,425 -1,950	-36%	-$19.2K	﹤0.01%	5223
2022 Q2	$52K	Buy	+5,375	New	+$52.8K	﹤0.01%	4937
2022 Q1	–	Sell	-5,775	Closed	-$57K	–	7698
2021 Q4	$57K	Hold	5,775	–	–	﹤0.01%	5054
2021 Q3	$58K	Buy	5,775 +5,274	+1,053%	+$52.5K	﹤0.01%	4993
2021 Q2	$5K	Buy	+501	New	+$5.01K	﹤0.01%	6422

Osaic Holdings's TIOAU Position: Q2 2023 in Review

Osaic Holdings sold out of Tio Tech A Units (TIOAU) in Q2 2023, closing a stake of 400 shares — an estimated $4.08K sold.

Osaic Holdings first reported a position in TIOAU in Q2 2021 and held it in 7 quarters. The position peaked at $58K in Q3 2021. 0 funds tracked by Wall St. Rank hold TIOAU as of Q2 2023.

Osaic Holdings reported no remaining Tio Tech A Units position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 400 Tio Tech A Units shares in Q2 2023, an estimated $4.08K.
Osaic Holdings first reported a position in Tio Tech A Units in Q2 2021 and held it in 7 quarters.
Osaic Holdings's Tio Tech A Units position peaked at $58K in Q3 2021.
0 funds tracked by Wall St. Rank held Tio Tech A Units as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.