Owl Creek Asset Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Owl Creek Asset 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
2020 Q4	–	Sell	-49,999	Closed	-$85K	–	153
2020 Q3	$85K	Hold	49,999	–	–	0.01%	105
2020 Q2	$73K	Buy	+49,999	New	+$71.7K	0.01%	92

Other funds holding TOIIW

SRCM

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Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Owl Creek Asset Management's TOIIW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of The Oncology Institute Warrant (TOIIW) in Q4 2020, closing a stake of 49,999 shares — an estimated $85K sold.

Owl Creek Asset Management first reported a position in TOIIW in Q2 2020 and held it in 2 quarters. The position peaked at $85K in Q3 2020. 25 funds tracked by Wall St. Rank hold TOIIW as of Q4 2020.

Owl Creek Asset Management reported no remaining The Oncology Institute Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 49,999 The Oncology Institute Warrant shares in Q4 2020, an estimated $85K.
Owl Creek Asset Management first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 2 quarters.
Owl Creek Asset Management's The Oncology Institute Warrant position peaked at $85K in Q3 2020.
25 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.