ECM
TOIIW

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

Element 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
2021
Q2 		– Sell
-212,500
Closed -$287K – 77
2021
Q1 		$287K Hold
212,500
– – 0.07% 45
2020
Q4 		$414K Buy
+212,500
New +$366K 0.04% 47

Other funds holding TOIIW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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

Element Capital Management's TOIIW Position: Q2 2021 in Review

Element Capital Management sold out of The Oncology Institute Warrant (TOIIW) in Q2 2021, closing a stake of 212,500 shares — an estimated $287K sold.

Element Capital Management first reported a position in TOIIW in Q4 2020 and held it in 2 quarters. The position peaked at $414K in Q4 2020. 26 funds tracked by Wall St. Rank hold TOIIW as of Q2 2021.

  • Element Capital Management reported no remaining The Oncology Institute Warrant position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 212,500 The Oncology Institute Warrant shares in Q2 2021, an estimated $287K.
  • Element Capital Management first reported a position in The Oncology Institute Warrant in Q4 2020 and held it in 2 quarters.
  • Element Capital Management's The Oncology Institute Warrant position peaked at $414K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.