Basso Capital Management’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-194,945	Closed	-$6K	–	210
2022 Q3	$6K	Hold	194,945	–	–	﹤0.01%	315
2022 Q2	$6K	Hold	194,945	–	–	﹤0.01%	545
2022 Q1	$23K	Hold	194,945	–	–	﹤0.01%	552
2021 Q4	$39K	Hold	194,945	–	–	﹤0.01%	451
2021 Q3	$47K	Hold	194,945	–	–	0.01%	375
2021 Q2	$68K	Hold	194,945	–	–	0.01%	372
2021 Q1	$68K	Hold	194,945	–	–	0.01%	281
2020 Q4	$134K	Buy	+194,945	New	+$106K	0.03%	143

Other funds holding ADOCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

YCM

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

MTCM

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

SIA

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

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

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Basso Capital Management sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q4 2022, closing a stake of 194,945 shares — an estimated $6K sold.

Basso Capital Management first reported a position in ADOCW in Q4 2020 and held it in 8 quarters. The position peaked at $134K in Q4 2020. 17 funds tracked by Wall St. Rank hold ADOCW as of Q4 2022.

Basso Capital Management reported no remaining Edoc Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 194,945 Edoc Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Basso Capital Management first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 8 quarters.
Basso Capital Management's Edoc Acquisition Corp. Warrant position peaked at $134K in Q4 2020.
17 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q4 2022.

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