Difesa Capital Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Difesa Capital Management’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
2023 Q3	–	Sell	-82,749	Closed	-$3.72K	–	27
2023 Q2	$3.72K	Sell	82,749 -33,226	-29%	-$1.83K	0.01%	34
2023 Q1	$11K	Hold	115,975	–	–	0.01%	128
2022 Q4	$12.8K	Hold	115,975	–	–	0.01%	127
2022 Q3	$59K	Hold	115,975	–	–	0.03%	117
2022 Q2	$58K	Sell	115,975 -9,025	-7%	-$8.3K	0.03%	129
2022 Q1	$144K	Hold	125,000	–	–	0.07%	129
2021 Q4	$86K	Buy	+125,000	New	+$155K	0.06%	133

Other funds holding TOIIW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DKCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

WAM

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

Difesa Capital Management's TOIIW Position: Q3 2023 in Review

Difesa Capital Management sold out of The Oncology Institute Warrant (TOIIW) in Q3 2023, closing a stake of 82,749 shares — an estimated $3.72K sold.

Difesa Capital Management first reported a position in TOIIW in Q4 2021 and held it in 7 quarters. The position peaked at $144K in Q1 2022. 14 funds tracked by Wall St. Rank hold TOIIW as of Q3 2023.

Difesa Capital Management reported no remaining The Oncology Institute Warrant position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 82,749 The Oncology Institute Warrant shares in Q3 2023, an estimated $3.72K.
Difesa Capital Management first reported a position in The Oncology Institute Warrant in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's The Oncology Institute Warrant position peaked at $144K in Q1 2022.
14 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.