AQR Arbitrage’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 888 |
|
|
2023
Q1 | $308 | Hold |
15,000
| – | – | ﹤0.01% | 1045 |
|
|
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 | +$14K | ﹤0.01% | 1095 |
|