Basso Capital Management’s Edoc Acquisition Corp. Right ADOCR Stock Holding History

Basso Capital Management’s Portfolio ADOCR Stock Details ADOCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,899	Closed	-$14K	–	209
2022 Q3	$14K	Hold	199,899	–	–	﹤0.01%	265
2022 Q2	$36K	Sell	199,899 -101	-0.1%	-$28	﹤0.01%	444
2022 Q1	$72K	Hold	200,000	–	–	0.01%	465
2021 Q4	$82K	Hold	200,000	–	–	0.01%	392
2021 Q3	$80K	Hold	200,000	–	–	0.01%	347
2021 Q2	$82K	Hold	200,000	–	–	0.01%	354
2021 Q1	$78K	Hold	200,000	–	–	0.01%	275
2020 Q4	$119K	Buy	+200,000	New	+$74.2K	0.03%	150

Other funds holding ADOCR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MTCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Basso Capital Management's ADOCR Position: Q4 2022 in Review

Basso Capital Management sold out of Edoc Acquisition Corp. Right (ADOCR) in Q4 2022, closing a stake of 199,899 shares — an estimated $14K sold.

Basso Capital Management first reported a position in ADOCR in Q4 2020 and held it in 8 quarters. The position peaked at $119K in Q4 2020. 17 funds tracked by Wall St. Rank hold ADOCR as of Q4 2022.

Basso Capital Management reported no remaining Edoc Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 199,899 Edoc Acquisition Corp. Right shares in Q4 2022, an estimated $14K.
Basso Capital Management first reported a position in Edoc Acquisition Corp. Right in Q4 2020 and held it in 8 quarters.
Basso Capital Management's Edoc Acquisition Corp. Right position peaked at $119K in Q4 2020.
17 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Right as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.