AQR Arbitrage’s Edoc Acquisition Corp. Right ADOCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$7K | – | 685 |
|
|
2023
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $12.5K | Hold |
100,000
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $14.8K | Hold |
100,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $8.99K | Hold |
100,000
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $18K | Hold |
100,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $36K | Hold |
100,000
| – | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q3 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $42K | Hold |
100,000
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $39K | Hold |
100,000
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 1058 |
|