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

Sculptor 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
2023 Q2	–	Sell	-4	Closed	-$40	–	609
2023 Q1	$40	Hold	4	–	–	﹤0.01%	539
2022 Q4	$40	Hold	4	–	–	﹤0.01%	816
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1235
2022 Q2	$0	Sell	4 -189,996	-100%	-$1.87M	﹤0.01%	1315
2022 Q1	$1.87M	Buy	+190,000	New	+$1.87M	0.01%	621

Sculptor Capital's TIOAU Position: Q2 2023 in Review

Sculptor Capital sold out of Tio Tech A Units (TIOAU) in Q2 2023, closing a stake of 4 shares — an estimated $40 sold.

Sculptor Capital first reported a position in TIOAU in Q1 2022 and held it in 5 quarters. The position peaked at $1.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold TIOAU as of Q2 2023.

Sculptor Capital reported no remaining Tio Tech A Units position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 4 Tio Tech A Units shares in Q2 2023, an estimated $40.
Sculptor Capital first reported a position in Tio Tech A Units in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Tio Tech A Units position peaked at $1.87M in Q1 2022.
0 funds tracked by Wall St. Rank held Tio Tech A Units as of Q2 2023.

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