Segantii Capital Management’s Tio Tech A Warrants TIOAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,329
| Closed | -$777K | – | 327 |
|
|
2023
Q1 | $777K | Hold |
76,329
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $769K | Hold |
76,329
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $756K | Hold |
76,329
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $746 | Hold |
76,329
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $747K | Hold |
76,329
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $743K | Sell |
76,329
-7,004
| -8% | -$68.2K | 0.02% | 253 |
|
|
2021
Q3 | $806K | Buy |
+83,333
| New | +$806K | 0.03% | 242 |
|