LMR Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.4K | Hold |
1,624,856
| – | – | ﹤0.01% | 660 |
|
2025
Q1 | $44K | Hold |
1,624,856
| – | – | ﹤0.01% | 761 |
|
2024
Q4 | $8.45K | Buy |
+1,624,856
| New | +$8.45K | ﹤0.01% | 707 |
|
2024
Q3 | – | Sell |
-1,624,856
| Closed | -$42.7K | – | 915 |
|
2024
Q2 | $42.7K | Hold |
1,624,856
| – | – | ﹤0.01% | 546 |
|
2024
Q1 | $325K | Hold |
1,624,856
| – | – | ﹤0.01% | 404 |
|
2023
Q4 | $325K | Buy |
1,624,856
+31,500
| +2% | +$6.3K | ﹤0.01% | 388 |
|
2023
Q3 | $146K | Buy |
1,593,356
+24,792
| +2% | +$2.28K | ﹤0.01% | 455 |
|
2023
Q2 | $43.8K | Hold |
1,568,564
| – | – | ﹤0.01% | 550 |
|
2023
Q1 | $1.06M | Buy |
1,568,564
+99,100
| +7% | +$67.2K | 0.02% | 547 |
|
2022
Q4 | $2.42M | Buy |
1,469,464
+262,954
| +22% | +$434K | 0.04% | 458 |
|
2022
Q3 | $5.59M | Buy |
1,206,510
+10,124
| +0.8% | +$46.9K | 0.1% | 230 |
|
2022
Q2 | $6.05M | Buy |
1,196,386
+172,395
| +17% | +$872K | 0.1% | 234 |
|
2022
Q1 | $7.3M | Buy |
1,023,991
+858,573
| +519% | +$6.12M | 0.08% | 236 |
|
2021
Q4 | $1.61M | Buy |
+165,418
| New | +$1.61M | 0.02% | 532 |
|