Telemetry Investments’s Tio Tech A Warrants TIOAW Stock Holding History

Telemetry Investments’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
2022 Q4	$2K	Hold	69,397	–	–	﹤0.01%	137
2022 Q3	$5K	Hold	69,397	–	–	0.01%	161
2022 Q2	$7K	Hold	69,397	–	–	0.01%	167
2022 Q1	$19K	Hold	69,397	–	–	0.03%	146
2021 Q4	$59K	Buy	69,397 +19,397	+39%	+$16.2K	0.08%	150
2021 Q3	$38K	Hold	50,000	–	–	0.05%	152
2021 Q2	$50K	Buy	+50,000	New	+$49.5K	0.07%	127

Other funds holding TIOAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Telemetry Investments's TIOAW Position: Q4 2022 in Review

Telemetry Investments held its Tio Tech A Warrants (TIOAW) position steady in Q4 2022 at 69,397 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Telemetry Investments first reported a position in TIOAW in Q2 2021 and has held it in 7 quarters since. The position peaked at $59K in Q4 2021. 37 funds tracked by Wall St. Rank hold TIOAW as of Q4 2022.

Telemetry Investments held 69,397 shares of Tio Tech A Warrants worth $2K as of Q4 2022.
Telemetry Investments left its Tio Tech A Warrants share count unchanged in Q4 2022.
Tio Tech A Warrants made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #137 holding.
Telemetry Investments first reported a position in Tio Tech A Warrants in Q2 2021 and has held it in 7 quarters since.
Telemetry Investments's Tio Tech A Warrants position peaked at $59K in Q4 2021.
37 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.