BFM
ADOCR

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

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's ADOCR Position: Q1 2022 in Review

Boothbay Fund Management sold out of Edoc Acquisition Corp. Right (ADOCR) in Q1 2022, closing a stake of 298,445 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in ADOCR in Q4 2020 and held it in 5 quarters. The position peaked at $536K in Q4 2020. 17 funds tracked by Wall St. Rank hold ADOCR as of Q1 2022.

  • Boothbay Fund Management reported no remaining Edoc Acquisition Corp. Right position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 298,445 Edoc Acquisition Corp. Right shares in Q1 2022, an estimated $122K.
  • Boothbay Fund Management first reported a position in Edoc Acquisition Corp. Right in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Edoc Acquisition Corp. Right position peaked at $536K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Right as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.