CCA
TOIIW

Castle Creek Arbitrage’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Castle Creek Arbitrage’s Portfolio TOIIW Stock Details TOIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,000
Closed -$31K – 709
2021
Q3 		$31K Hold
22,000
– – ﹤0.01% 604
2021
Q2 		$38K Hold
22,000
– – ﹤0.01% 621
2021
Q1 		$30K Hold
22,000
– – ﹤0.01% 534
2020
Q4 		$43K Buy
+22,000
New +$43K ﹤0.01% 277