Davidson Kempner Capital Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
318,710
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $8.64K | Hold |
318,710
| – | – | ﹤0.01% | 185 |
|
|
2024
Q4 | $1.66K | Hold |
318,710
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $6.37K | Hold |
318,710
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $6.47K | Hold |
318,710
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $63.7K | Hold |
318,710
| – | – | ﹤0.01% | 180 |
|
|
2023
Q4 | $39.8K | Hold |
318,710
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $27.1K | Hold |
318,710
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $8.86K | Hold |
318,710
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $19.3K | Hold |
318,710
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $35K | Hold |
318,710
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $175K | Hold |
318,710
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $159K | Hold |
318,710
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $367K | Hold |
318,710
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $220K | Hold |
318,710
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $392K | Sell |
318,710
-25
| -0% | -$31 | 0.01% | 342 |
|
|
2021
Q2 | $551K | Buy |
318,735
+58,746
| +23% | +$102K | ﹤0.01% | 410 |
|
|
2021
Q1 | $312K | Buy |
+259,989
| New | +$312K | ﹤0.01% | 401 |
|