Monashee Investment Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Monashee Investment Management’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 Q4	–	Sell	-18,749	Closed	-$30K	–	117
2021 Q3	$30K	Hold	18,749	–	–	0.01%	232
2021 Q2	$32K	Hold	18,749	–	–	﹤0.01%	400
2021 Q1	$25K	Hold	18,749	–	–	﹤0.01%	362
2020 Q4	$37K	Hold	18,749	–	–	﹤0.01%	280
2020 Q3	$32K	Hold	18,749	–	–	0.01%	167
2020 Q2	$28K	Buy	+18,749	New	+$26.9K	﹤0.01%	191

Other funds holding TOIIW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Monashee Investment Management's TOIIW Position: Q4 2021 in Review

Monashee Investment Management sold out of The Oncology Institute Warrant (TOIIW) in Q4 2021, closing a stake of 18,749 shares — an estimated $30K sold.

Monashee Investment Management first reported a position in TOIIW in Q2 2020 and held it in 6 quarters. The position peaked at $37K in Q4 2020. 20 funds tracked by Wall St. Rank hold TOIIW as of Q4 2021.

Monashee Investment Management reported no remaining The Oncology Institute Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 18,749 The Oncology Institute Warrant shares in Q4 2021, an estimated $30K.
Monashee Investment Management first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 6 quarters.
Monashee Investment Management's The Oncology Institute Warrant position peaked at $37K in Q4 2020.
20 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.