AQR Arbitrage’s Edoc Acquisition Corp. Class A Ordinary Share ADOC Stock Holding History

AQR Arbitrage’s Portfolio ADOC Stock Details ADOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,884	Closed	-$296K	–	864
2023 Q2	$296K	Hold	26,884	–	–	0.01%	456
2023 Q1	$290K	Sell	26,884 -40,326	-60%	-$430K	0.01%	531
2022 Q4	$704K	Hold	67,210	–	–	0.02%	561
2022 Q3	$691K	Hold	67,210	–	–	0.02%	645
2022 Q2	$686K	Hold	67,210	–	–	0.02%	640
2022 Q1	$682K	Hold	67,210	–	–	0.02%	554
2021 Q4	$687K	Hold	67,210	–	–	0.02%	780
2021 Q3	$681K	Buy	67,210 +4,900	+8%	+$49.4K	0.02%	556
2021 Q2	$627K	Buy	62,310 +17,310	+38%	+$174K	0.02%	576
2021 Q1	$450K	Sell	45,000 -55,000	-55%	-$559K	0.02%	597
2020 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.04%	431

Other funds holding ADOC

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's ADOC Position: Q3 2023 in Review

AQR Arbitrage sold out of Edoc Acquisition Corp. Class A Ordinary Share (ADOC) in Q3 2023, closing a stake of 26,884 shares — an estimated $296K sold.

AQR Arbitrage first reported a position in ADOC in Q4 2020 and held it in 11 quarters. The position peaked at $1.02M in Q4 2020. 10 funds tracked by Wall St. Rank hold ADOC as of Q3 2023.

AQR Arbitrage reported no remaining Edoc Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 26,884 Edoc Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $296K.
AQR Arbitrage first reported a position in Edoc Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 11 quarters.
AQR Arbitrage's Edoc Acquisition Corp. Class A Ordinary Share position peaked at $1.02M in Q4 2020.
10 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.