PMAM
TOIIW

Picton Mahoney Asset Management’s The Oncology Institute Warrant TOIIW Stock Holding History

Picton Mahoney 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
-40,000
Closed -$68K – 400
2020
Q3 		$68K Sell
40,000
-10,000
-20% -$16.4K ﹤0.01% 326
2020
Q2 		$74K Buy
+50,000
New +$71.7K ﹤0.01% 295

Other funds holding TOIIW

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
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
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MS
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

Picton Mahoney Asset Management's TOIIW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of The Oncology Institute Warrant (TOIIW) in Q4 2020, closing a stake of 40,000 shares — an estimated $68K sold.

Picton Mahoney Asset Management first reported a position in TOIIW in Q2 2020 and held it in 2 quarters. The position peaked at $74K in Q2 2020. 25 funds tracked by Wall St. Rank hold TOIIW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining The Oncology Institute Warrant position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 40,000 The Oncology Institute Warrant shares in Q4 2020, an estimated $68K.
  • Picton Mahoney Asset Management first reported a position in The Oncology Institute Warrant in Q2 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's The Oncology Institute Warrant position peaked at $74K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.