Boothbay Fund Management’s Edoc Acquisition Corp. Right ADOCR Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-298,445	Closed	-$122K	–	2615
2021 Q4	$122K	Sell	298,445 -326,400	-52%	-$122K	﹤0.01%	1672
2021 Q3	$244K	Sell	624,845 -17,091	-3%	-$6.84K	0.01%	1456
2021 Q2	$263K	Sell	641,936 -214,094	-25%	-$87K	0.01%	1362
2021 Q1	$334K	Sell	856,030 -42,970	-5%	-$20.3K	0.01%	1138
2020 Q4	$536K	Buy	+899,000	New	+$333K	0.02%	718

Other funds holding ADOCR

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

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

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

Hudson Bay Capital Management

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

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

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

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

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

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