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	–	166
2022 Q2	$9.29M	Buy	950,600 +200,000	+27%	+$1.96M	0.65%	40
2022 Q1	$7.35M	Buy	750,600 +250,600	+50%	+$2.44M	0.33%	65
2021 Q4	$4.87M	Hold	500,000	–	–	0.3%	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 $110B AUM 36.92% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return