TFG Asset Management’s Tio Tech A Warrants TIOAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-249,999
| Closed | -$19K | – | 109 |
|
2022
Q3 | $19K | Hold |
249,999
| – | – | ﹤0.01% | 98 |
|
2022
Q2 | $40K | Hold |
249,999
| – | – | ﹤0.01% | 139 |
|
2022
Q1 | $73K | Buy |
249,999
+83,333
| +50% | +$24.3K | ﹤0.01% | 166 |
|
2021
Q4 | $146K | Hold |
166,666
| – | – | 0.01% | 154 |
|
2021
Q3 | $126K | Hold |
166,666
| – | – | 0.01% | 158 |
|
2021
Q2 | $167K | Buy |
+166,666
| New | +$167K | 0.01% | 154 |
|