Schonfeld Strategic Advisors’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$713K | – | 2520 |
|
|
2023
Q1 | $713K | Sell |
70,000
-20,000
| -22% | -$204K | 0.01% | 1046 |
|
|
2022
Q4 | $907K | Sell |
90,000
-25,000
| -22% | -$252K | 0.01% | 1197 |
|
|
2022
Q3 | $1.14M | Hold |
115,000
| – | – | 0.01% | 1169 |
|
|
2022
Q2 | $1.12M | Buy |
115,000
+45,508
| +65% | +$445K | 0.01% | 902 |
|
|
2022
Q1 | $680K | Sell |
69,492
-5,033
| -7% | -$49.2K | 0.01% | 1125 |
|
|
2021
Q4 | $726K | Hold |
74,525
| – | – | 0.01% | 1027 |
|
|
2021
Q3 | $722K | Buy |
+74,525
| New | +$722K | 0.01% | 1027 |
|