AGC
QDROW
Angelo Gordon & Co’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q1 | – | Sell |
-66,666
| Closed | -$673K | – | 83 |
|
|
2022
Q4 | $673K | Hold |
66,666
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $662K | Hold |
66,666
| – | – | 0.12% | 129 |
|
|
2022
Q2 | $652K | Hold |
66,666
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $653K | Hold |
66,666
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $650K | Hold |
66,666
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $648K | Buy |
+66,666
| New | +$648K | 0.04% | 156 |
|