Walleye Trading’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 |
-35,267
| Closed | -$455 | – | 5576 |
|
|
2023
Q4 | $455 | Hold |
35,267
| – | – | ﹤0.01% | 4969 |
|
|
2023
Q3 | $1.02K | Hold |
35,267
| – | – | ﹤0.01% | 4863 |
|
|
2023
Q2 | $494 | Hold |
35,267
| – | – | ﹤0.01% | 4621 |
|
|
2023
Q1 | $617 | Hold |
35,267
| – | – | ﹤0.01% | 4742 |
|
|
2022
Q4 | $1.39K | Hold |
35,267
| – | – | ﹤0.01% | 4777 |
|
|
2022
Q3 | $1K | Hold |
35,267
| – | – | ﹤0.01% | 4904 |
|
|
2022
Q2 | $1K | Hold |
35,267
| – | – | ﹤0.01% | 5013 |
|
|
2022
Q1 | $4K | Hold |
35,267
| – | – | ﹤0.01% | 5151 |
|
|
2021
Q4 | $7K | Buy |
35,267
+17,096
| +94% | +$4.31K | ﹤0.01% | 5172 |
|
|
2021
Q3 | $4K | Hold |
18,171
| – | – | ﹤0.01% | 5090 |
|
|
2021
Q2 | $6K | Hold |
18,171
| – | – | ﹤0.01% | 5003 |
|
|
2021
Q1 | $6K | Hold |
18,171
| – | – | ﹤0.01% | 4677 |
|
|
2020
Q4 | $13K | Buy |
+18,171
| New | +$9.84K | ﹤0.01% | 4427 |
|
Walleye Trading's ADOCW Position: Q1 2024 in Review
Walleye Trading sold out of Edoc Acquisition Corp. Warrant (ADOCW) in Q1 2024, closing a stake of 35,267 shares — an estimated $455 sold.
Walleye Trading first reported a position in ADOCW in Q4 2020 and held it in 13 quarters. The position peaked at $13K in Q4 2020. 0 funds tracked by Wall St. Rank hold ADOCW as of Q1 2024.
- Walleye Trading reported no remaining Edoc Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
- Walleye Trading sold 35,267 Edoc Acquisition Corp. Warrant shares in Q1 2024, an estimated $455.
- Walleye Trading first reported a position in Edoc Acquisition Corp. Warrant in Q4 2020 and held it in 13 quarters.
- Walleye Trading's Edoc Acquisition Corp. Warrant position peaked at $13K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Edoc Acquisition Corp. Warrant as of Q1 2024.
Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.