KC
ADOCR

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
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Kepos Capital's ADOCR Position: Q3 2023 in Review

Kepos Capital sold out of Edoc Acquisition Corp. Right (ADOCR) in Q3 2023, closing a stake of 2,366,382 shares — an estimated $369K sold.

Kepos Capital first reported a position in ADOCR in Q4 2020 and held it in 10 quarters. The position peaked at $1.54M in Q4 2020. 15 funds tracked by Wall St. Rank hold ADOCR as of Q3 2023.

  • Kepos Capital reported no remaining Edoc Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 2,366,382 Edoc Acquisition Corp. Right shares in Q3 2023, an estimated $369K.
  • Kepos Capital first reported a position in Edoc Acquisition Corp. Right in Q4 2020 and held it in 10 quarters.
  • Kepos Capital's Edoc Acquisition Corp. Right position peaked at $1.54M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Right as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.