TFG Asset Management’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History

TFG Asset Management’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
2022 Q3	–	Sell	-950,600	Closed	-$9.29M	–	164
2022 Q2	$9.29M	Buy	950,600 +200,000	+27%	+$1.96M	0.64%	40
2022 Q1	$7.35M	Buy	750,600 +250,600	+50%	+$2.44M	0.33%	65
2021 Q4	$4.87M	Hold	500,000	–	–	0.29%	76
2021 Q3	$4.83M	Hold	500,000	–	–	0.3%	68
2021 Q2	$4.85M	Buy	+500,000	New	+$4.86M	0.26%	69

Other funds holding TIOA

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

6CM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

TFG Asset Management's TIOA Position: Q3 2022 in Review

TFG Asset Management sold out of Tio Tech A Class A Ordinary Share (TIOA) in Q3 2022, closing a stake of 950,600 shares — an estimated $9.29M sold.

TFG Asset Management first reported a position in TIOA in Q2 2021 and held it in 5 quarters. The position peaked at $9.29M in Q2 2022. 54 funds tracked by Wall St. Rank hold TIOA as of Q3 2022.

TFG Asset Management reported no remaining Tio Tech A Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 950,600 Tio Tech A Class A Ordinary Share shares in Q3 2022, an estimated $9.29M.
TFG Asset Management first reported a position in Tio Tech A Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Tio Tech A Class A Ordinary Share position peaked at $9.29M in Q2 2022.
54 funds tracked by Wall St. Rank held Tio Tech A Class A Ordinary Share as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.