Cinctive Capital Management’s DocGo Inc. Warrants DCGOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,965
| Closed | -$102K | – | 641 |
|
|
2022
Q2 | $102K | Hold |
60,965
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $129K | Hold |
60,965
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $130K | Sell |
60,965
-5,700
| -9% | -$12.2K | 0.01% | 455 |
|
|
2021
Q3 | $87K | Hold |
66,665
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $99K | Hold |
66,665
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $70K | Buy |
+66,665
| New | +$70K | ﹤0.01% | 394 |
|