BCM
TOIIW

Basso Capital Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Basso Capital Management’s Portfolio TOIIW Stock Details TOIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,160
Closed -$38K – 190
2020
Q2 		$38K Buy
+26,160
New +$37.5K 0.01% 158

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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OCAM
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Basso Capital Management's TOIIW Position: Q3 2020 in Review

Basso Capital Management sold out of The Oncology Institute Warrant (TOIIW) in Q3 2020, closing a stake of 26,160 shares — an estimated $38K sold.

Basso Capital Management first reported a position in TOIIW in Q2 2020 and held it in 1 quarter. The position peaked at $38K in Q2 2020. 22 funds tracked by Wall St. Rank hold TOIIW as of Q3 2020.

  • Basso Capital Management reported no remaining The Oncology Institute Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 26,160 The Oncology Institute Warrant shares in Q3 2020, an estimated $38K.
  • Basso Capital Management first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 1 quarter.
  • Basso Capital Management's The Oncology Institute Warrant position peaked at $38K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.