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

Athanor 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
2021 Q4	–	Sell	-19,899	Closed	-$193K	–	103
2021 Q3	$193K	Sell	19,899 -12,534	-39%	-$8.97K	0.03%	250
2021 Q2	$314K	Buy	+32,433	New	+$22.5K	0.01%	337

Other funds holding QDROW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Athanor Capital's QDROW Position: Q4 2021 in Review

Athanor Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q4 2021, closing a stake of 19,899 shares — an estimated $193K sold.

Athanor Capital first reported a position in QDROW in Q2 2021 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 43 funds tracked by Wall St. Rank hold QDROW as of Q4 2021.

Athanor Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 19,899 Quadro Acquisition One Corp. Warrant shares in Q4 2021, an estimated $193K.
Athanor Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's Quadro Acquisition One Corp. Warrant position peaked at $314K in Q2 2021.
43 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.