SONA Asset Management (US)’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

SONA Asset Management (US)’s Portfolio TIOA Stock Details TIOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-967,393	Closed	-$9.75M	–	256
2022 Q4	$9.75M	Hold	967,393	–	–	2.81%	2
2022 Q3	$9.58M	Hold	967,393	–	–	5.69%	2
2022 Q2	$9.45M	Hold	967,393	–	–	9.19%	1
2022 Q1	$9.44M	Hold	967,393	–	–	5.39%	1
2021 Q4	$9.36M	Buy	+967,393	New	+$9.42M	4.92%	2

Other funds holding TIOA

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SONA Asset Management (US)'s TIOA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q1 2023, closing a stake of 967,393 shares — an estimated $9.75M sold.

SONA Asset Management (US) first reported a position in TIOA in Q4 2021 and held it in 5 quarters. The position peaked at $9.75M in Q4 2022. 54 funds tracked by Wall St. Rank hold TIOA as of Q1 2023.

SONA Asset Management (US) reported no remaining Tio Tech A Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 967,393 Tio Tech A Class A Ordinary Share shares in Q1 2023, an estimated $9.75M.
SONA Asset Management (US) first reported a position in Tio Tech A Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Tio Tech A Class A Ordinary Share position peaked at $9.75M in Q4 2022.
54 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.