Bulldog Investors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-75,267
| Closed | -$52K | – | 341 |
|
2021
Q4 | $52K | Sell |
75,267
-1,555
| -2% | -$1.07K | 0.01% | 231 |
|
2021
Q3 | $94K | Hold |
76,822
| – | – | 0.03% | 198 |
|
2021
Q2 | $133K | Hold |
76,822
| – | – | 0.04% | 193 |
|
2021
Q1 | $104K | Hold |
76,822
| – | – | 0.03% | 179 |
|
2020
Q4 | $150K | Buy |
+76,822
| New | +$150K | 0.06% | 126 |
|