VF
ADOCW

Virtu Financial’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History

Virtu Financial’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
-13,971
Closed – – 2314
2022
Q3 		$0 Buy
13,971
+1,727
+14% +$58 ﹤0.01% 2380
2022
Q2 		$0 Buy
+12,244
New +$665 ﹤0.01% 2229
2022
Q1 		– Sell
-12,444
Closed -$2K – 2226
2021
Q4 		$2K Buy
+12,444
New +$3.14K ﹤0.01% 1635
2021
Q1 		– Sell
-21,960
Closed -$15K – 2162
2020
Q4 		$15K Buy
+21,960
New +$11.9K ﹤0.01% 1373

Other funds holding ADOCW

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

Virtu Financial's ADOCW Position: Q4 2022 in Review

Virtu Financial sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q4 2022, closing a stake of 13,971 shares.

Virtu Financial first reported a position in ADOCW in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q4 2020. 17 funds tracked by Wall St. Rank hold ADOCW as of Q4 2022.

  • Virtu Financial reported no remaining Edoc Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 13,971 Edoc Acquisition Corp. Warrant shares in Q4 2022.
  • Virtu Financial first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Virtu Financial's Edoc Acquisition Corp. Warrant position peaked at $15K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.