Polar Asset Management Partners’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 |
-629,400
| Closed | -$8.12K | – | 911 |
|
2023
Q4 | $8.12K | Hold |
629,400
| – | – | ﹤0.01% | 672 |
|
2023
Q3 | $18.3K | Hold |
629,400
| – | – | ﹤0.01% | 720 |
|
2023
Q2 | $8.81K | Hold |
629,400
| – | – | ﹤0.01% | 864 |
|
2023
Q1 | $15.1K | Hold |
629,400
| – | – | ﹤0.01% | 885 |
|
2022
Q4 | $24.9K | Hold |
629,400
| – | – | ﹤0.01% | 915 |
|
2022
Q3 | $19K | Hold |
629,400
| – | – | ﹤0.01% | 1122 |
|
2022
Q2 | $19K | Hold |
629,400
| – | – | ﹤0.01% | 1147 |
|
2022
Q1 | $74K | Hold |
629,400
| – | – | ﹤0.01% | 891 |
|
2021
Q4 | $126K | Hold |
629,400
| – | – | ﹤0.01% | 1040 |
|
2021
Q3 | $151K | Hold |
629,400
| – | – | ﹤0.01% | 967 |
|
2021
Q2 | $220K | Sell |
629,400
-269,600
| -30% | -$94.2K | ﹤0.01% | 871 |
|
2021
Q1 | $315K | Hold |
899,000
| – | – | ﹤0.01% | 611 |
|
2020
Q4 | $620K | Buy |
+899,000
| New | +$620K | 0.01% | 428 |
|