Kepos Capital’s Edoc Acquisition Corp. Right ADOCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,366,382
| Closed | -$369K | – | 356 |
|
|
2023
Q2 | $369K | Buy |
+2,366,382
| New | +$369K | 0.07% | 107 |
|
|
2022
Q4 | $153K | Sell |
2,000,000
-376,385
| -16% | -$28.8K | 0.02% | 173 |
|
|
2022
Q3 | $321K | Sell |
2,376,385
-214,800
| -8% | -$29K | 0.04% | 158 |
|
|
2022
Q2 | $468K | Hold |
2,591,185
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $947K | Hold |
2,591,185
| – | – | 0.07% | 179 |
|
|
2021
Q4 | $1.06M | Hold |
2,591,185
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $1.01M | Hold |
2,591,185
| – | – | 0.07% | 293 |
|
|
2021
Q2 | $1.06M | Hold |
2,591,185
| – | – | 0.08% | 271 |
|
|
2021
Q1 | $1.01M | Hold |
2,591,185
| – | – | 0.07% | 282 |
|
|
2020
Q4 | $1.55M | Buy |
+2,591,185
| New | +$1.54M | 0.14% | 182 |
|