AQR Arbitrage’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

AQR Arbitrage’s Portfolio ADOCW Stock Details ADOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	891
2023 Q1	$1.75K	Hold	100,000	–	–	﹤0.01%	1029
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%	+$6.64K	﹤0.01%	1217
2021 Q4	$511K	Sell	50,000 -50,000	-50%	-$12.6K	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	+$54.1K	﹤0.01%	1051

AQR Arbitrage's ADOCW Position: Q1 2024 in Review

AQR Arbitrage sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.29K sold.

AQR Arbitrage first reported a position in ADOCW in Q4 2020 and held it in 13 quarters. The position peaked at $511K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.

AQR Arbitrage reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 100,000 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.29K.
AQR Arbitrage first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 13 quarters.
AQR Arbitrage's Edoc Acquisition Corp. Warrant position peaked at $511K in Q4 2021.
0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.