Difesa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,749
| Closed | -$3.72K | – | 27 |
|
|
2023
Q2 | $3.72K | Sell |
82,749
-33,226
| -29% | -$1.5K | 0.01% | 34 |
|
|
2023
Q1 | $11K | Hold |
115,975
| – | – | 0.01% | 120 |
|
|
2022
Q4 | $12.8K | Hold |
115,975
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $59K | Hold |
115,975
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $58K | Sell |
115,975
-9,025
| -7% | -$4.51K | 0.03% | 123 |
|
|
2022
Q1 | $144K | Hold |
125,000
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $86K | Buy |
+125,000
| New | +$86K | 0.06% | 125 |
|