Davidson Kempner Capital Management’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	-1,274,555	Closed	-$12.6M	–	601
2021 Q3	$12.6M	Hold	1,274,555	–	–	0.18%	102
2021 Q2	$12.6M	Buy	1,274,555 +234,990	+23%	+$2.32M	0.1%	132
2021 Q1	$10.4M	Buy	+1,039,565	New	+$10.4M	0.1%	141