LA
TOIIW

Linden Advisors’s The Oncology Institute Warrant TOIIW Stock Holding History

Linden Advisors’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
Q2 		– Sell
-24,316
Closed -$35K – 843
2021
Q1 		$35K Sell
24,316
-682
-3% -$1.26K ﹤0.01% 713
2020
Q4 		$49K Hold
24,998
– – ﹤0.01% 480
2020
Q3 		$53K Hold
24,998
– – ﹤0.01% 318
2020
Q2 		$37K Buy
+24,998
New +$35.9K ﹤0.01% 258

Other funds holding TOIIW

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Linden Advisors's TOIIW Position: Q2 2021 in Review

Linden Advisors sold out of The Oncology Institute Warrant (TOIIW) in Q2 2021, closing a stake of 24,316 shares — an estimated $35K sold.

Linden Advisors first reported a position in TOIIW in Q2 2020 and held it in 4 quarters. The position peaked at $53K in Q3 2020. 26 funds tracked by Wall St. Rank hold TOIIW as of Q2 2021.

  • Linden Advisors reported no remaining The Oncology Institute Warrant position as of Q2 2021 after selling out during the quarter.
  • Linden Advisors sold 24,316 The Oncology Institute Warrant shares in Q2 2021, an estimated $35K.
  • Linden Advisors first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 4 quarters.
  • Linden Advisors's The Oncology Institute Warrant position peaked at $53K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.