Walleye Capital’s Edoc Acquisition Corp. Warrant ADOCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,161
| Closed | -$712 | – | 6082 |
|
|
2023
Q4 | $712 | Hold |
55,161
| – | – | ﹤0.01% | 4828 |
|
|
2023
Q3 | $1.6K | Hold |
55,161
| – | – | ﹤0.01% | 4733 |
|
|
2023
Q2 | $772 | Hold |
55,161
| – | – | ﹤0.01% | 4207 |
|
|
2023
Q1 | $965 | Hold |
55,161
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q4 | $2.18K | Hold |
55,161
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q3 | $2K | Hold |
55,161
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q2 | $2K | Hold |
55,161
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q1 | $6K | Hold |
55,161
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q4 | $11K | Buy |
55,161
+27,904
| +102% | +$7.04K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $7 | Hold |
27,257
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $10 | Hold |
27,257
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $10 | Hold |
27,257
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $19 | Buy |
+27,257
| New | +$14.8K | ﹤0.01% | 905 |
|
Walleye Capital's ADOCW Position: Q1 2024 in Review
Walleye Capital sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 55,161 shares — an estimated $712 sold.
Walleye Capital first reported a position in ADOCW in Q4 2020 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.
- Walleye Capital reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
- Walleye Capital sold 55,161 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $712.
- Walleye Capital first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 13 quarters.
- Walleye Capital's Edoc Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.
Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.