Segantii Capital Management’s Tio Tech A Warrants TIOAW Stock Holding History

Segantii Capital Management’s Portfolio TIOAW Stock Details TIOAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,329	Closed	-$777K	–	336
2023 Q1	$777K	Hold	76,329	–	–	0.03%	192
2022 Q4	$769K	Hold	76,329	–	–	0.03%	216
2022 Q3	$756K	Hold	76,329	–	–	0.02%	273
2022 Q2	$746K	Hold	76,329	–	–	0.02%	272
2022 Q1	$747K	Hold	76,329	–	–	0.02%	287
2021 Q4	$743K	Sell	76,329 -7,004	-8%	-$5.87K	0.02%	282
2021 Q3	$806K	Buy	+83,333	New	+$74.1K	0.03%	254

Segantii Capital Management's TIOAW Position: Q2 2023 in Review

Segantii Capital Management sold out of Tio Tech A Warrants (TIOAW) in Q2 2023, closing a stake of 76,329 shares — an estimated $777K sold.

Segantii Capital Management first reported a position in TIOAW in Q3 2021 and held it in 7 quarters. The position peaked at $806K in Q3 2021. 0 funds tracked by Wall St. Rank hold TIOAW as of Q2 2023.

Segantii Capital Management reported no remaining Tio Tech A Warrants position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 76,329 Tio Tech A Warrants shares in Q2 2023, an estimated $777K.
Segantii Capital Management first reported a position in Tio Tech A Warrants in Q3 2021 and held it in 7 quarters.
Segantii Capital Management's Tio Tech A Warrants position peaked at $806K in Q3 2021.
0 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.