Periscope Capital’s Tio Tech A Units TIOAU Stock Holding History

Periscope Capital’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
2022 Q2	–	Sell	-300,000	Closed	-$2.96M	–	1262
2022 Q1	$2.96M	Buy	300,000 +200,000	+200%	+$1.97M	0.08%	493
2021 Q4	$992K	Buy	+100,000	New	+$996K	0.03%	580

Other funds holding TIOAU

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's TIOAU Position: Q2 2022 in Review

Periscope Capital sold out of Tio Tech A Units (TIOAU) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Periscope Capital first reported a position in TIOAU in Q4 2021 and held it in 2 quarters. The position peaked at $2.96M in Q1 2022. 25 funds tracked by Wall St. Rank hold TIOAU as of Q2 2022.

Periscope Capital reported no remaining Tio Tech A Units position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 300,000 Tio Tech A Units shares in Q2 2022, an estimated $2.96M.
Periscope Capital first reported a position in Tio Tech A Units in Q4 2021 and held it in 2 quarters.
Periscope Capital's Tio Tech A Units position peaked at $2.96M in Q1 2022.
25 funds tracked by Wall St. Rank held Tio Tech A Units as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.