Aristeia Capital’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 |
-196,986
| Closed | -$9.36K | – | 414 |
|
|
2024
Q1 | $9.36K | Hold |
196,986
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $4.02K | Hold |
196,986
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $14.8K | Hold |
196,986
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $14.9K | Hold |
196,986
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $7.11K | Hold |
196,986
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $1.27K | Hold |
196,986
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $7K | Hold |
196,986
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $16K | Hold |
196,986
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $39K | Buy |
+196,986
| New | +$39K | ﹤0.01% | 665 |
|