PFM
ADOCW

Privium Fund Management’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Privium Fund 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
2024
Q1 		– Sell
-107,439
Closed -$1.39K – 130
2023
Q4 		$1.39K Hold
107,439
– – ﹤0.01% 107
2023
Q3 		$3.12K Hold
107,439
– – ﹤0.01% 104
2023
Q2 		$1.18K Hold
107,439
– – ﹤0.01% 117
2023
Q1 		$1.88K Hold
107,439
– – ﹤0.01% 117
2022
Q4 		$4.3K Hold
107,439
– – ﹤0.01% 121
2022
Q3 		$3K Hold
107,439
– – ﹤0.01% 174
2022
Q2 		$3K Hold
107,439
– – ﹤0.01% 216
2022
Q1 		$13K Hold
107,439
– – ﹤0.01% 217
2021
Q4 		$19K Buy
+107,439
New +$27.1K ﹤0.01% 214

Privium Fund Management's ADOCW Position: Q1 2024 in Review

Privium Fund Management sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 107,439 shares — an estimated $1.39K sold.

Privium Fund Management first reported a position in ADOCW in Q4 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.

  • Privium Fund Management reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 107,439 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.39K.
  • Privium Fund Management first reported a position in Edoc Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
  • Privium Fund Management's Edoc Acquisition Corp. Warrant position peaked at $19K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.