Boothbay Fund Management’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Boothbay Fund 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
2021 Q1	–	Sell	-535,399	Closed	-$5.48M	–	1848
2020 Q4	$5.48M	Buy	+535,399	New	+$290K	0.2%	89

Other funds holding ADOCW

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

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

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

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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's ADOCW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2021, closing a stake of 535,399 shares — an estimated $5.48M sold.

Boothbay Fund Management first reported a position in ADOCW in Q4 2020 and held it in 1 quarter. The position peaked at $5.48M in Q4 2020. 18 funds tracked by Wall St. Rank hold ADOCW as of Q1 2021.

Boothbay Fund Management reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 535,399 Edoc Acquisition Corp. Warrant shares in Q1 2021, an estimated $5.48M.
Boothbay Fund Management first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
Boothbay Fund Management's Edoc Acquisition Corp. Warrant position peaked at $5.48M in Q4 2020.
18 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.