CAC
TOIIW

Cowen and Company’s The Oncology Institute Warrant TOIIW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-86,726
Closed -$1.73K – 293
2024
Q3 		$1.73K Sell
86,726
-400
-0.5% -$8 ﹤0.01% 584
2024
Q2 		$2.29K Buy
87,126
+400
+0.5% +$31 ﹤0.01% 566
2024
Q1 		$17.3K Sell
86,726
-34,874
-29% -$7.96K ﹤0.01% 455
2023
Q4 		$24.3K Buy
121,600
+400
+0.3% +$63 ﹤0.01% 327
2023
Q3 		$11.1K Buy
121,200
+600
+0.5% +$49 ﹤0.01% 445
2023
Q2 		$3.36K Buy
120,600
+300
+0.2% +$17 ﹤0.01% 499
2023
Q1 		$7.83K Buy
120,300
+200
+0.2% +$25 ﹤0.01% 413
2022
Q4 		$13.2K Buy
+120,100
New +$39.2K ﹤0.01% 377
2021
Q2 		– Sell
-16,000
Closed -$22K – 696
2021
Q1 		$22K Buy
16,000
+5,710
+55% +$10.6K ﹤0.01% 447
2020
Q4 		$20K Sell
10,290
-751
-7% -$1.29K ﹤0.01% 322
2020
Q3 		$18K Buy
+11,041
New +$18.1K ﹤0.01% 361

Other funds holding TOIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Cowen and Company's TOIIW Position: Q4 2024 in Review

Cowen and Company sold out of The Oncology Institute Warrant (TOIIW) in Q4 2024, closing a stake of 86,726 shares — an estimated $1.73K sold.

Cowen and Company first reported a position in TOIIW in Q3 2020 and held it in 11 quarters. The position peaked at $24.3K in Q4 2023. 14 funds tracked by Wall St. Rank hold TOIIW as of Q4 2024.

  • Cowen and Company reported no remaining The Oncology Institute Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 86,726 The Oncology Institute Warrant shares in Q4 2024, an estimated $1.73K.
  • Cowen and Company first reported a position in The Oncology Institute Warrant in Q3 2020 and held it in 11 quarters.
  • Cowen and Company's The Oncology Institute Warrant position peaked at $24.3K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.