Kepos Capital’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$20K | ﹤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 | +$1M | 0.09% | 206 |
|