Owl Creek Asset Management’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Owl Creek Asset Management’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
2022 Q4	–	Sell	-200,000	Closed	-$6K	–	271
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	281
2022 Q2	$6K	Hold	200,000	–	–	﹤0.01%	345
2022 Q1	$24K	Hold	200,000	–	–	﹤0.01%	352
2021 Q4	$40K	Hold	200,000	–	–	﹤0.01%	381
2021 Q3	$48K	Hold	200,000	–	–	﹤0.01%	358
2021 Q2	$70K	Hold	200,000	–	–	﹤0.01%	329
2021 Q1	$70K	Buy	+200,000	New	+$121K	﹤0.01%	280

Other funds holding ADOCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

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

YCM

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

MTCM

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

SIA

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Owl Creek Asset Management's ADOCW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $6K sold.

Owl Creek Asset Management first reported a position in ADOCW in Q1 2021 and held it in 7 quarters. The position peaked at $70K in Q2 2021. 17 funds tracked by Wall St. Rank hold ADOCW as of Q4 2022.

Owl Creek Asset Management reported no remaining Edoc Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Edoc Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Owl Creek Asset Management first reported a position in Edoc Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Edoc Acquisition Corp. Warrant position peaked at $70K in Q2 2021.
17 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.