Alpine Global Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28K	Hold	25,024	–	–	﹤0.01%	156
2025 Q1	$678	Sell	25,024 -25,024	-50%	-$678	﹤0.01%	130
2024 Q4	$350	Buy	50,048 +25,024	+100%	+$175	﹤0.01%	212
2024 Q3	$500	Hold	25,024	–	–	﹤0.01%	160
2024 Q2	$508	Hold	25,024	–	–	﹤0.01%	462
2024 Q1	$5.01K	Hold	25,024	–	–	﹤0.01%	193
2023 Q4	$3.25K	Hold	25,024	–	–	﹤0.01%	186
2023 Q3	$2.13K	Hold	25,024	–	–	﹤0.01%	154
2023 Q2	$1.13K	Hold	25,024	–	–	﹤0.01%	199
2023 Q1	$1.52K	Hold	25,024	–	–	﹤0.01%	111
2022 Q4	$3K	Hold	25,024	–	–	﹤0.01%	436
2022 Q3	$13K	Hold	25,024	–	–	﹤0.01%	176
2022 Q2	$13K	Hold	25,024	–	–	﹤0.01%	228
2022 Q1	$29	Hold	25,024	–	–	0.01%	340
2021 Q4	$17K	Sell	25,024 -1	-0%	-$1	﹤0.01%	728
2021 Q3	$32K	Hold	25,025	–	–	0.01%	285
2021 Q2	$43K	Hold	25,025	–	–	0.01%	286
2021 Q1	$30K	Hold	25,025	–	–	﹤0.01%	297
2020 Q4	$49K	Hold	25,025	–	–	0.01%	195
2020 Q3	$43K	Buy	+25,025	New	+$43K	0.01%	211