Aristeia Capital’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Aristeia Capital’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	-196,986	Closed	-$9.36K	–	415
2024 Q1	$9.36K	Hold	196,986	–	–	﹤0.01%	268
2023 Q4	$4.02K	Hold	196,986	–	–	﹤0.01%	208
2023 Q3	$14.8K	Hold	196,986	–	–	﹤0.01%	189
2023 Q2	$14.9K	Hold	196,986	–	–	﹤0.01%	220
2023 Q1	$7.11K	Hold	196,986	–	–	﹤0.01%	370
2022 Q4	$1.27K	Hold	196,986	–	–	﹤0.01%	516
2022 Q3	$7K	Hold	196,986	–	–	﹤0.01%	675
2022 Q2	$16K	Hold	196,986	–	–	﹤0.01%	647
2022 Q1	$39K	Buy	+196,986	New	+$71.6K	﹤0.01%	667

Aristeia Capital's QDROW Position: Q2 2024 in Review

Aristeia Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 196,986 shares — an estimated $9.36K sold.

Aristeia Capital first reported a position in QDROW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Aristeia Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 196,986 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $9.36K.
Aristeia Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2022 and held it in 9 quarters.
Aristeia Capital's Quadro Acquisition One Corp. Warrant position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.