ICM
ADOCW

Ionic Capital Management’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Ionic Capital 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
2024
Q1 		– Sell
-191,626
Closed -$2.47K – 217
2023
Q4 		$2.47K Sell
191,626
-8,374
-4% -$152 ﹤0.01% 180
2023
Q3 		$5.8K Hold
200,000
– – ﹤0.01% 229
2023
Q2 		$2.8K Hold
200,000
– – ﹤0.01% 251
2023
Q1 		$4.79K Buy
+200,000
New +$5.2K ﹤0.01% 315

Ionic Capital Management's ADOCW Position: Q1 2024 in Review

Ionic Capital Management sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 191,626 shares — an estimated $2.47K sold.

Ionic Capital Management first reported a position in ADOCW in Q1 2023 and held it in 4 quarters. The position peaked at $5.8K in Q3 2023. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.

  • Ionic Capital Management reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 191,626 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.47K.
  • Ionic Capital Management first reported a position in Edoc Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Ionic Capital Management's Edoc Acquisition Corp. Warrant position peaked at $5.8K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.