UBS O'Connor’s Tio Tech A Class A Ordinary Share TIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-708,932
| Closed | -$7.22M | – | 698 |
|
|
2023
Q1 | $7.22M | Buy |
+708,932
| New | +$7.22M | 0.17% | 82 |
|
|
2022
Q4 | – | Sell |
-715,870
| Closed | -$7.08M | – | 660 |
|
|
2022
Q3 | $7.08M | Sell |
715,870
-71,665
| -9% | -$709K | 0.08% | 146 |
|
|
2022
Q2 | $7.69M | Buy |
+787,535
| New | +$7.69M | 0.08% | 139 |
|
|
2022
Q1 | – | Sell |
-773,656
| Closed | -$7.49M | – | 517 |
|
|
2021
Q4 | $7.49M | Sell |
773,656
-202,978
| -21% | -$1.96M | 0.07% | 115 |
|
|
2021
Q3 | $9.46M | Hold |
976,634
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $9.45M | Buy |
+976,634
| New | +$9.45M | 0.08% | 108 |
|