Periscope Capital’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
-324,800
Closed -$1.36K 802
2023
Q1
$1.36K Hold
324,800
﹤0.01% 782
2022
Q4
$7.79K Hold
324,800
﹤0.01% 790
2022
Q3
$24K Buy
324,800
+125,000
+63% +$15.9K ﹤0.01% 841
2022
Q2
$32K Buy
199,800
+99,900
+100% +$21.7K ﹤0.01% 801
2022
Q1
$29K Buy
+99,900
New +$56.7K ﹤0.01% 1063

Periscope Capital's TIOAW Position: Q2 2023 in Review

Periscope Capital sold out of Tio Tech A Warrants (TIOAW) in Q2 2023, closing a stake of 324,800 shares — an estimated $1.36K sold.

Periscope Capital first reported a position in TIOAW in Q1 2022 and held it in 5 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold TIOAW as of Q2 2023.

  • Periscope Capital reported no remaining Tio Tech A Warrants position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 324,800 Tio Tech A Warrants shares in Q2 2023, an estimated $1.36K.
  • Periscope Capital first reported a position in Tio Tech A Warrants in Q1 2022 and held it in 5 quarters.
  • Periscope Capital's Tio Tech A Warrants position peaked at $32K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.