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

TFG 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
2022 Q4	–	Sell	-249,999	Closed	-$19K	–	109
2022 Q3	$19K	Hold	249,999	–	–	﹤0.01%	99
2022 Q2	$40K	Hold	249,999	–	–	﹤0.01%	141
2022 Q1	$73K	Buy	249,999 +83,333	+50%	+$47.3K	﹤0.01%	168
2021 Q4	$146K	Hold	166,666	–	–	0.01%	156
2021 Q3	$126K	Hold	166,666	–	–	0.01%	159
2021 Q2	$167K	Buy	+166,666	New	+$165K	0.01%	156

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

TFG Asset Management's TIOAW Position: Q4 2022 in Review

TFG Asset Management sold out of Tio Tech A Warrants (TIOAW) in Q4 2022, closing a stake of 249,999 shares — an estimated $19K sold.

TFG Asset Management first reported a position in TIOAW in Q2 2021 and held it in 6 quarters. The position peaked at $167K in Q2 2021. 37 funds tracked by Wall St. Rank hold TIOAW as of Q4 2022.

TFG Asset Management reported no remaining Tio Tech A Warrants position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 249,999 Tio Tech A Warrants shares in Q4 2022, an estimated $19K.
TFG Asset Management first reported a position in Tio Tech A Warrants in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Tio Tech A Warrants position peaked at $167K in Q2 2021.
37 funds tracked by Wall St. Rank held Tio Tech A Warrants as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.