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

Castle Creek Arbitrage’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
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	+$37.9K	﹤0.01%	278

Other funds holding TOIIW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Castle Creek Arbitrage's TOIIW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of The Oncology Institute Warrant (TOIIW) in Q4 2021, closing a stake of 22,000 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in TOIIW in Q4 2020 and held it in 4 quarters. The position peaked at $43K in Q4 2020. 20 funds tracked by Wall St. Rank hold TOIIW as of Q4 2021.

Castle Creek Arbitrage reported no remaining The Oncology Institute Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 22,000 The Oncology Institute Warrant shares in Q4 2021, an estimated $31K.
Castle Creek Arbitrage first reported a position in The Oncology Institute Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's The Oncology Institute Warrant position peaked at $43K in Q4 2020.
20 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.