HRT Financial’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,342
| Closed | – | – | 3332 |
|
|
2023
Q4 | $0 | Hold |
27,342
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q3 | $0 | Sell |
27,342
-282
| -1% | -$5 | ﹤0.01% | 3319 |
|
|
2023
Q2 | $0 | Buy |
27,624
+282
| +1% | +$4 | ﹤0.01% | 3524 |
|
|
2023
Q1 | $0 | Hold |
27,342
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q4 | $1K | Hold |
27,342
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q3 | $0 | Hold |
27,342
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q2 | $0 | Hold |
27,342
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q1 | $3K | Buy |
27,342
+249
| +0.9% | +$33 | ﹤0.01% | 2983 |
|
|
2021
Q4 | $5K | Buy |
27,093
+361
| +1% | +$91 | ﹤0.01% | 3054 |
|
|
2021
Q3 | $6K | Hold |
26,732
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q2 | $9K | Hold |
26,732
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q1 | $9K | Sell |
26,732
-16,862
| -39% | -$10.2K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $30K | Buy |
+43,594
| New | +$23.6K | ﹤0.01% | 1727 |
|
HRT Financial's ADOCW Position: Q1 2024 in Review
HRT Financial sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 27,342 shares.
HRT Financial first reported a position in ADOCW in Q4 2020 and held it in 13 quarters. The position peaked at $30K in Q4 2020. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.
- HRT Financial reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
- HRT Financial sold 27,342 Edoc Acquisition Corp. Warrant shares in Q1 2024.
- HRT Financial first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 13 quarters.
- HRT Financial's Edoc Acquisition Corp. Warrant position peaked at $30K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.
Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.