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

Kepos Capital’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	-1,452,885	Closed	-$19K	–	282
2023 Q4	$19K	Hold	1,452,885	–	–	0.01%	188
2023 Q3	$42K	Hold	1,452,885	–	–	0.01%	187
2023 Q2	$20K	Buy	+1,452,885	New	+$22.1K	﹤0.01%	286
2022 Q4	$57K	Hold	1,452,885	–	–	0.01%	240
2022 Q3	$44K	Hold	1,452,885	–	–	0.01%	299
2022 Q2	$43K	Hold	1,452,885	–	–	﹤0.01%	354
2022 Q1	$171K	Hold	1,452,885	–	–	0.01%	359
2021 Q4	$291K	Hold	1,452,885	–	–	0.02%	352
2021 Q3	$348K	Hold	1,452,885	–	–	0.02%	396
2021 Q2	$508K	Hold	1,452,885	–	–	0.04%	308
2021 Q1	$509K	Hold	1,452,885	–	–	0.03%	304
2020 Q4	$1M	Buy	+1,452,885	New	+$787K	0.09%	206

Kepos Capital's ADOCW Position: Q1 2024 in Review

Kepos Capital sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 1,452,885 shares — an estimated $19K sold.

Kepos Capital first reported a position in ADOCW in Q4 2020 and held it in 12 quarters. The position peaked at $1M in Q4 2020. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.

Kepos Capital reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 1,452,885 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $19K.
Kepos Capital first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 12 quarters.
Kepos Capital's Edoc Acquisition Corp. Warrant position peaked at $1M in Q4 2020.
0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.