Man Group’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56K | Hold |
88,824
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q1 | $2.13K | Hold |
88,824
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q4 | $622 | Hold |
88,824
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q3 | $1.78K | Hold |
88,824
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.8K | Hold |
88,824
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $20K | Hold |
88,824
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q4 | $11.5K | Buy |
+88,824
| New | +$11.5K | ﹤0.01% | 1895 |
|
|
2023
Q3 | – | Sell |
-94,740
| Closed | -$4.26K | – | 1860 |
|
|
2023
Q2 | $4.26K | Buy |
+94,740
| New | +$4.26K | ﹤0.01% | 1889 |
|
|
2023
Q1 | – | Sell |
-94,740
| Closed | -$10.4K | – | 1998 |
|
|
2022
Q4 | $10.4K | Hold |
94,740
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q3 | $48K | Buy |
+94,740
| New | +$48K | ﹤0.01% | 1856 |
|
|
2022
Q2 | – | Sell |
-94,740
| Closed | -$109K | – | 2246 |
|
|
2022
Q1 | $109K | Hold |
94,740
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q4 | $65K | Hold |
94,740
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $120K | Hold |
94,740
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $164K | Hold |
94,740
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $114K | Hold |
94,740
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q4 | $185K | Hold |
94,740
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $161K | Buy |
+94,740
| New | +$161K | ﹤0.01% | 1713 |
|