Kepos Capital’s Edoc Acquisition Corp. Right ADOCR Stock Holding History

Kepos Capital’s Portfolio ADOCR Stock Details ADOCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,366,382	Closed	-$369K	–	356
2023 Q2	$369K	Buy	+2,366,382	New	+$359K	0.07%	107
2022 Q4	$153K	Sell	2,000,000 -376,385	-16%	-$30.1K	0.02%	173
2022 Q3	$321K	Sell	2,376,385 -214,800	-8%	-$25.3K	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	$1.54M	Buy	+2,591,185	New	+$961K	0.14%	182

Other funds holding ADOCR

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

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

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return