Walleye Capital’s Edoc Acquisition Corp. Class A Ordinary Share ADOC Stock Holding History

Walleye Capital’s Portfolio ADOC Stock Details ADOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,317	Closed	-$217K	–	3636
2022 Q2	$217K	Hold	21,317	–	–	0.01%	1483
2022 Q1	$216K	Hold	21,317	–	–	0.01%	1473
2021 Q4	$218K	Hold	21,317	–	–	0.01%	1423
2021 Q3	$216	Hold	21,317	–	–	0.01%	1169
2021 Q2	$214	Hold	21,317	–	–	0.01%	1047
2021 Q1	$213	Buy	21,317 +60	+0.3%	+$610	0.01%	904
2020 Q4	$218	Buy	+21,257	New	+$214K	0.01%	703

Other funds holding ADOC

MTCM

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

YCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ADOC Position: Q3 2022 in Review

Walleye Capital sold out of Edoc Acquisition Corp. Class A Ordinary Share (ADOC) in Q3 2022, closing a stake of 21,317 shares — an estimated $217K sold.

Walleye Capital first reported a position in ADOC in Q4 2020 and held it in 7 quarters. The position peaked at $218K in Q4 2021. 12 funds tracked by Wall St. Rank hold ADOC as of Q3 2022.

Walleye Capital reported no remaining Edoc Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 21,317 Edoc Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $217K.
Walleye Capital first reported a position in Edoc Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 7 quarters.
Walleye Capital's Edoc Acquisition Corp. Class A Ordinary Share position peaked at $218K in Q4 2021.
12 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.