Glazer Capital LLC’s The Oncology Institute TOI Stock Holding History

Glazer Capital LLC’s Portfolio TOI Stock Details TOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-266,085	Closed	-$2.65M	–	864
2021 Q3	$2.65M	Sell	266,085 -7,102	-3%	-$70.5K	0.05%	363
2021 Q2	$2.72M	Sell	273,187 -108,499	-28%	-$1.09M	0.04%	392
2021 Q1	$3.8M	Buy	381,686 +18,004	+5%	+$192K	0.05%	376
2020 Q4	$3.93M	Sell	363,682 -62,054	-15%	-$639K	0.14%	167
2020 Q3	$4.42M	Buy	+425,736	New	+$4.42M	0.22%	117

Other funds holding TOI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return