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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-31,959
Closed -$46K 629
2020
Q2
$46K Buy
+31,959
New +$45.8K ﹤0.01% 477

Other funds holding TOIIW

Hudson Bay Capital Management's TOIIW Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of The Oncology Institute Warrant (TOIIW) in Q3 2020, closing a stake of 31,959 shares — an estimated $46K sold.

Hudson Bay Capital Management first reported a position in TOIIW in Q2 2020 and held it in 1 quarter. The position peaked at $46K in Q2 2020. 22 funds tracked by Wall St. Rank hold TOIIW as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining The Oncology Institute Warrant position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 31,959 The Oncology Institute Warrant shares in Q3 2020, an estimated $46K.
  • Hudson Bay Capital Management first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's The Oncology Institute Warrant position peaked at $46K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.