GCL
TOIIW

Glazer Capital LLC’s The Oncology Institute Warrant TOIIW Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-89,888
Closed -$156K – 984
2021
Q2 		$156K Sell
89,888
-10,000
-10% -$13.5K ﹤0.01% 766
2021
Q1 		$135K Hold
99,888
– – ﹤0.01% 675
2020
Q4 		$195K Sell
99,888
-6,800
-6% -$11.7K 0.01% 340
2020
Q3 		$181K Buy
+106,688
New +$175K 0.01% 225

Other funds holding TOIIW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Glazer Capital LLC's TOIIW Position: Q3 2021 in Review

Glazer Capital LLC sold out of The Oncology Institute Warrant (TOIIW) in Q3 2021, closing a stake of 89,888 shares — an estimated $156K sold.

Glazer Capital LLC first reported a position in TOIIW in Q3 2020 and held it in 4 quarters. The position peaked at $195K in Q4 2020. 21 funds tracked by Wall St. Rank hold TOIIW as of Q3 2021.

  • Glazer Capital LLC reported no remaining The Oncology Institute Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 89,888 The Oncology Institute Warrant shares in Q3 2021, an estimated $156K.
  • Glazer Capital LLC first reported a position in The Oncology Institute Warrant in Q3 2020 and held it in 4 quarters.
  • Glazer Capital LLC's The Oncology Institute Warrant position peaked at $195K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.