Parallax Volatility Advisers’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 |
-251,305
| Closed | -$1.05K | – | 3371 |
|
|
2023
Q1 | $1.05K | Buy |
251,305
+4,000
| +2% | +$72 | ﹤0.01% | 2601 |
|
|
2022
Q4 | $5.93K | Buy |
247,305
+19,099
| +8% | +$699 | ﹤0.01% | 2613 |
|
|
2022
Q3 | $17K | Sell |
228,206
-82,000
| -26% | -$10.4K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $50K | Buy |
+310,206
| New | +$67.5K | ﹤0.01% | 2474 |
|