Bank of America
ADOCW

Bank of America’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Bank of America’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
2023
Q4 		– Sell
-200
Closed -$6 – 8307
2023
Q3 		$6 Buy
+200
New +$3 ﹤0.01% 7653
2023
Q2 		– Sell
-200
Closed -$4 – 8045
2023
Q1 		$4 Buy
+200
New +$5 ﹤0.01% 7692
2021
Q1 		– Sell
-100
Closed – – 7890
2020
Q4 		$0 Buy
+100
New +$54 ﹤0.01% 7449

Other funds holding ADOCW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of America's ADOCW Position: Q4 2023 in Review

Bank of America sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q4 2023, closing a stake of 200 shares — an estimated $6 sold.

Bank of America first reported a position in ADOCW in Q4 2020 and held it in 3 quarters. The position peaked at $6 in Q3 2023. 18 funds tracked by Wall St. Rank hold ADOCW as of Q4 2023.

  • Bank of America reported no remaining Edoc Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 200 Edoc Acquisition Corp. Warrant shares in Q4 2023, an estimated $6.
  • Bank of America first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Bank of America's Edoc Acquisition Corp. Warrant position peaked at $6 in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.