Castle Creek Arbitrage’s The Oncology Institute TOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,847
| Closed | -$1.63M | – | 708 |
|
|
2021
Q3 | $1.63M | Hold |
163,847
| – | – | 0.09% | 224 |
|
|
2021
Q2 | $1.62M | Hold |
163,847
| – | – | 0.09% | 239 |
|
|
2021
Q1 | $1.63M | Hold |
163,847
| – | – | 0.1% | 225 |
|
|
2020
Q4 | $1.77M | Buy |
163,847
+88,000
| +116% | +$951K | 0.11% | 139 |
|
|
2020
Q3 | $779K | Buy |
+75,847
| New | +$779K | 0.06% | 101 |
|