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

Walleye Trading’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	-14,211	Closed	-$145K	–	5683
2022 Q2	$145K	Hold	14,211	–	–	﹤0.01%	3933
2022 Q1	$144K	Hold	14,211	–	–	﹤0.01%	4042
2021 Q4	$145K	Hold	14,211	–	–	﹤0.01%	4160
2021 Q3	$144K	Hold	14,211	–	–	﹤0.01%	4149
2021 Q2	$143K	Hold	14,211	–	–	﹤0.01%	4187
2021 Q1	$142K	Buy	14,211 +40	+0.3%	+$407	﹤0.01%	3900
2020 Q4	$145K	Buy	+14,171	New	+$143K	﹤0.01%	3728

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 Trading's ADOC Position: Q3 2022 in Review

Walleye Trading sold out of Edoc Acquisition Corp. Class A Ordinary Share (ADOC) in Q3 2022, closing a stake of 14,211 shares — an estimated $145K sold.

Walleye Trading first reported a position in ADOC in Q4 2020 and held it in 7 quarters. The position peaked at $145K in Q2 2022. 12 funds tracked by Wall St. Rank hold ADOC as of Q3 2022.

Walleye Trading reported no remaining Edoc Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 14,211 Edoc Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $145K.
Walleye Trading first reported a position in Edoc Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 7 quarters.
Walleye Trading's Edoc Acquisition Corp. Class A Ordinary Share position peaked at $145K in Q2 2022.
12 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Class A Ordinary Share as of Q3 2022.

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