Two Sigma Investments
TOIIW

Two Sigma Investments’s The Oncology Institute Warrant TOIIW Stock Holding History

Two Sigma Investments’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
2024
Q4 		– Sell
-30,000
Closed -$600 – 3489
2024
Q3 		$600 Hold
30,000
– – ﹤0.01% 3082
2024
Q2 		$789 Hold
30,000
– – ﹤0.01% 2987
2024
Q1 		$6K Hold
30,000
– – ﹤0.01% 2967
2023
Q4 		$3.75K Buy
+30,000
New +$4.74K ﹤0.01% 3107

Other funds holding TOIIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Two Sigma Investments's TOIIW Position: Q4 2024 in Review

Two Sigma Investments sold out of The Oncology Institute Warrant (TOIIW) in Q4 2024, closing a stake of 30,000 shares — an estimated $600 sold.

Two Sigma Investments first reported a position in TOIIW in Q4 2023 and held it in 4 quarters. The position peaked at $6K in Q1 2024. 14 funds tracked by Wall St. Rank hold TOIIW as of Q4 2024.

  • Two Sigma Investments reported no remaining The Oncology Institute Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 30,000 The Oncology Institute Warrant shares in Q4 2024, an estimated $600.
  • Two Sigma Investments first reported a position in The Oncology Institute Warrant in Q4 2023 and held it in 4 quarters.
  • Two Sigma Investments's The Oncology Institute Warrant position peaked at $6K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held The Oncology Institute Warrant as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.