Geode Capital Management
TOIIW

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

Geode 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
2020
Q4 		– Sell
-12,500
Closed -$20K – 4285
2020
Q3 		$20K Buy
+12,500
New +$20.5K ﹤0.01% 4120

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BI
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MCM
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Geode Capital Management's TOIIW Position: Q4 2020 in Review

Geode Capital Management sold out of The Oncology Institute Warrant (TOIIW) in Q4 2020, closing a stake of 12,500 shares — an estimated $20K sold.

Geode Capital Management first reported a position in TOIIW in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 25 funds tracked by Wall St. Rank hold TOIIW as of Q4 2020.

  • Geode Capital Management reported no remaining The Oncology Institute Warrant position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 12,500 The Oncology Institute Warrant shares in Q4 2020, an estimated $20K.
  • Geode Capital Management first reported a position in The Oncology Institute Warrant in Q3 2020 and held it in 1 quarter.
  • Geode Capital Management's The Oncology Institute Warrant position peaked at $20K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.