AQR Arbitrage’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

AQR Arbitrage’s Portfolio QDROW Stock Details QDROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$561	–	634
2024 Q1	$561	Hold	15,000	–	–	﹤0.01%	596
2023 Q4	$305	Hold	15,000	–	–	﹤0.01%	684
2023 Q3	$750	Hold	15,000	–	–	﹤0.01%	769
2023 Q2	$1.01K	Hold	15,000	–	–	﹤0.01%	889
2023 Q1	$308	Hold	15,000	–	–	﹤0.01%	1046
2022 Q4	$38	Hold	15,000	–	–	﹤0.01%	1226
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	1413
2022 Q2	$1K	Hold	15,000	–	–	﹤0.01%	1493
2022 Q1	$2K	Hold	15,000	–	–	﹤0.01%	1360
2021 Q4	$146K	Hold	15,000	–	–	﹤0.01%	1155
2021 Q3	$11K	Hold	15,000	–	–	﹤0.01%	1144
2021 Q2	$14K	Buy	+15,000	New	+$10.4K	﹤0.01%	1095

AQR Arbitrage's QDROW Position: Q2 2024 in Review

AQR Arbitrage sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 15,000 shares — an estimated $561 sold.

AQR Arbitrage first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

AQR Arbitrage reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 15,000 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $561.
AQR Arbitrage first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
AQR Arbitrage's Quadro Acquisition One Corp. Warrant position peaked at $146K in Q4 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.