AQR Arbitrage’s Edoc Acquisition Corp. Warrant ADOCW 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 | -$1.29K | – | 686 |
|
|
2023
Q4 | $1.29K | Hold |
100,000
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $1.75K | Hold |
100,000
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $900 | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.75K | Hold |
100,000
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $3.95K | Hold |
100,000
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $12K | Buy |
100,000
+50,000
| +100% | +$6K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $511K | Sell |
50,000
-50,000
| -50% | -$511K | 0.01% | 880 |
|
|
2021
Q3 | $24K | Hold |
100,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $35K | Hold |
100,000
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $69K | Buy |
+100,000
| New | +$69K | ﹤0.01% | 1051 |
|