UBS Group
ADOCW

UBS Group’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-100
Closed -$3 – 10257
2023
Q3 		$3 Sell
100
-65
-39% -$1 ﹤0.01% 9333
2023
Q2 		$2 Buy
+165
New +$3 ﹤0.01% 8796
2022
Q4 		– Sell
-166
Closed – – 11361
2022
Q3 		$0 Sell
166
-10,978
-99% -$369 ﹤0.01% 11226
2022
Q2 		$0 Sell
11,144
-45
-0.4% -$2 ﹤0.01% 11229
2022
Q1 		$1K Sell
11,189
-3,072
-22% -$408 ﹤0.01% 9994
2021
Q4 		$3K Sell
14,261
-2,046
-13% -$516 ﹤0.01% 9720
2021
Q3 		$4K Sell
16,307
-2,940
-15% -$860 ﹤0.01% 8711
2021
Q2 		$7K Buy
19,247
+16,925
+729% +$5.21K ﹤0.01% 8371
2021
Q1 		$1K Buy
+2,322
New +$1.4K ﹤0.01% 8818

Other funds holding ADOCW

KC
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AA
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's ADOCW Position: Q4 2023 in Review

UBS Group sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q4 2023, closing a stake of 100 shares — an estimated $3 sold.

UBS Group first reported a position in ADOCW in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q2 2021. 18 funds tracked by Wall St. Rank hold ADOCW as of Q4 2023.

  • UBS Group reported no remaining Edoc Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Edoc Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.
  • UBS Group first reported a position in Edoc Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
  • UBS Group's Edoc Acquisition Corp. Warrant position peaked at $7K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.