Bank of America
QDROW

Bank of America’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Bank of America’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
-200
Closed -$7 – 8531
2024
Q1 		$7 Buy
200
+100
+100% +$5 ﹤0.01% 7573
2023
Q4 		$2 Buy
+100
New +$4 ﹤0.01% 7925
2022
Q4 		– Sell
-333
Closed – – 8505
2022
Q3 		$0 Hold
333
– – ﹤0.01% 8312
2022
Q2 		$0 Hold
333
– – ﹤0.01% 8533
2022
Q1 		$0 Hold
333
– – ﹤0.01% 8915
2021
Q4 		$0 Sell
333
-100
-23% -$61 ﹤0.01% 8782
2021
Q3 		$0 Buy
433
+100
+30% +$72 ﹤0.01% 8482
2021
Q2 		$0 Buy
+333
New +$231 ﹤0.01% 8184

Bank of America's QDROW Position: Q2 2024 in Review

Bank of America sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 200 shares — an estimated $7 sold.

Bank of America first reported a position in QDROW in Q2 2021 and held it in 8 quarters. The position peaked at $7 in Q1 2024. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Bank of America reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 200 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $7.
  • Bank of America first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 8 quarters.
  • Bank of America's Quadro Acquisition One Corp. Warrant position peaked at $7 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.