WVP
TAOX

Worth Venture Partners’s Tao Synergies Inc TAOX Stock Holding History

Worth Venture Partners’s Portfolio TAOX Stock Details TAOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,956
Closed -$642K – 139
2021
Q2 		$642K Buy
+2,956
New +$693K 0.24% 84

Other funds holding TAOX

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Worth Venture Partners's TAOX Position: Q3 2021 in Review

Worth Venture Partners sold out of Tao Synergies Inc (TAOX) in Q3 2021, closing a stake of 2,956 shares — an estimated $642K sold.

Worth Venture Partners first reported a position in TAOX in Q2 2021 and held it in 1 quarter. The position peaked at $642K in Q2 2021. 18 funds tracked by Wall St. Rank hold TAOX as of Q3 2021.

  • Worth Venture Partners reported no remaining Tao Synergies Inc position as of Q3 2021 after selling out during the quarter.
  • Worth Venture Partners sold 2,956 Tao Synergies Inc shares in Q3 2021, an estimated $642K.
  • Worth Venture Partners first reported a position in Tao Synergies Inc in Q2 2021 and held it in 1 quarter.
  • Worth Venture Partners's Tao Synergies Inc position peaked at $642K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q3 2021.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.