Deutsche Bank

Deutsche Bank’s The Oncology Institute Warrant TOIIW Stock Holding History

Deutsche Bank’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
2026 Q1	$3.86K	Hold	96,600	–	–	﹤0.01%	3568
2025 Q4	$11.6K	Sell	96,600 -16,000	-14%	-$2.58K	﹤0.01%	3544
2025 Q3	$13.5K	Hold	112,600	–	–	﹤0.01%	3516
2025 Q2	$5.63K	Hold	112,600	–	–	﹤0.01%	3517
2025 Q1	$3.38K	Hold	112,600	–	–	﹤0.01%	3532
2024 Q4	$1.13K	Hold	112,600	–	–	﹤0.01%	3573
2024 Q3	$2.25K	Hold	112,600	–	–	﹤0.01%	3566
2024 Q2	$3.38K	Hold	112,600	–	–	﹤0.01%	3512
2024 Q1	$22.5K	Hold	112,600	–	–	﹤0.01%	3493
2023 Q4	$14.6K	Sell	112,600 -37,000	-25%	-$5.85K	﹤0.01%	3516
2023 Q3	$13.5K	Hold	149,600	–	–	﹤0.01%	3536
2023 Q2	$4.19K	Hold	149,600	–	–	﹤0.01%	3706
2023 Q1	$9.13K	Hold	149,600	–	–	﹤0.01%	3795
2022 Q4	$16.5K	Hold	149,600	–	–	﹤0.01%	3800
2022 Q3	$83K	Hold	149,600	–	–	﹤0.01%	3418
2022 Q2	$75K	Sell	149,600 -25,400	-15%	-$23.4K	﹤0.01%	3638
2022 Q1	$201K	Hold	175,000	–	–	﹤0.01%	3262
2021 Q4	$121K	Sell	175,000 -25,000	-13%	-$30.9K	﹤0.01%	3621
2021 Q3	$246K	Sell	200,000 -59,757	-23%	-$82.3K	﹤0.01%	3460
2021 Q2	$449K	Buy	259,757 +35,501	+16%	+$47.8K	﹤0.01%	3290
2021 Q1	$303K	Buy	224,256 +10,816	+5%	+$20.1K	﹤0.01%	3404
2020 Q4	$416K	Buy	213,440 +14,184	+7%	+$24.5K	﹤0.01%	3031
2020 Q3	$339K	Hold	199,256	–	–	﹤0.01%	2882
2020 Q2	$292K	Buy	+199,256	New	+$286K	﹤0.01%	2925

Other funds holding TOIIW

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return