Kepos Capital’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$211K | – | 673 |
|
|
2021
Q3 | $211K | Hold |
150,000
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $260K | Buy |
+150,000
| New | +$260K | 0.02% | 379 |
|
|
2021
Q1 | – | Sell |
-57,500
| Closed | -$112K | – | 444 |
|
|
2020
Q4 | $112K | Sell |
57,500
-37,500
| -39% | -$73K | 0.01% | 313 |
|
|
2020
Q3 | $161K | Buy |
+95,000
| New | +$161K | 0.02% | 218 |
|