PSAMP
TOIIW

P. Schoenfeld Asset Management (PSAM)’s The Oncology Institute Warrant TOIIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-24,999
Closed -$43K – 376
2021
Q2 		$43K Hold
24,999
– – ﹤0.01% 348
2021
Q1 		$34K Hold
24,999
– – ﹤0.01% 340
2020
Q4 		$49K Hold
24,999
– – ﹤0.01% 163
2020
Q3 		$42K Buy
+24,999
New +$41K ﹤0.01% 118

Other funds holding TOIIW

DM
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TOIIW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of The Oncology Institute Warrant (TOIIW) in Q3 2021, closing a stake of 24,999 shares — an estimated $43K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TOIIW in Q3 2020 and held it in 4 quarters. The position peaked at $49K in Q4 2020. 21 funds tracked by Wall St. Rank hold TOIIW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining The Oncology Institute Warrant position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 24,999 The Oncology Institute Warrant shares in Q3 2021, an estimated $43K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in The Oncology Institute Warrant in Q3 2020 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s The Oncology Institute Warrant position peaked at $49K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.