SONA Asset Management (US)’s Tio Tech A Warrants TIOAW Stock Holding History

SONA Asset Management (US)’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	-404,268	Closed	-$1.7K	–	168
2023 Q1	$1.7K	Hold	404,268	–	–	﹤0.01%	133
2022 Q4	$9.7K	Hold	404,268	–	–	﹤0.01%	145
2022 Q3	$28K	Hold	404,268	–	–	0.02%	158
2022 Q2	$40K	Hold	404,268	–	–	0.04%	152
2022 Q1	$3.94M	Hold	404,268	–	–	2.25%	4
2021 Q4	$367K	Buy	+404,268	New	+$339K	0.19%	100

SONA Asset Management (US)'s TIOAW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Tio Tech A Warrants (TIOAW) in Q2 2023, closing a stake of 404,268 shares — an estimated $1.7K sold.

SONA Asset Management (US) first reported a position in TIOAW in Q4 2021 and held it in 6 quarters. The position peaked at $3.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold TIOAW as of Q2 2023.

SONA Asset Management (US) reported no remaining Tio Tech A Warrants position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 404,268 Tio Tech A Warrants shares in Q2 2023, an estimated $1.7K.
SONA Asset Management (US) first reported a position in Tio Tech A Warrants in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s Tio Tech A Warrants position peaked at $3.94M in Q1 2022.
0 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.