Segantii Capital Management’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 |
-76,329
| Closed | -$777K | – | 348 |
|
|
2023
Q1 | $777K | Hold |
76,329
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $769K | Hold |
76,329
| – | – | 0.03% | 216 |
|
|
2022
Q3 | $756K | Hold |
76,329
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $746 | Hold |
76,329
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $747K | Hold |
76,329
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $743K | Sell |
76,329
-7,004
| -8% | -$5.87K | 0.03% | 282 |
|
|
2021
Q3 | $806K | Buy |
+83,333
| New | +$74.1K | 0.03% | 254 |
|