TAM
TIOAW

Terrapin Asset Management’s Tio Tech A Warrants TIOAW Stock Holding History

Terrapin Asset Management’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
Q1 		– Sell
-6,666
Closed -$160 – 201
2022
Q4 		$160 Buy
+6,666
New +$244 ﹤0.01% 246

Other funds holding TIOAW

MP
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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Terrapin Asset Management's TIOAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Tio Tech A Warrants (TIOAW) in Q1 2023, closing a stake of 6,666 shares — an estimated $160 sold.

Terrapin Asset Management first reported a position in TIOAW in Q4 2022 and held it in 1 quarter. The position peaked at $160 in Q4 2022. 36 funds tracked by Wall St. Rank hold TIOAW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Tio Tech A Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,666 Tio Tech A Warrants shares in Q1 2023, an estimated $160.
  • Terrapin Asset Management first reported a position in Tio Tech A Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Tio Tech A Warrants position peaked at $160 in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.