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

Basso Capital Management’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
2022 Q4	–	Sell	-65,000	Closed	-$3K	–	194
2022 Q3	$3K	Hold	65,000	–	–	﹤0.01%	364
2022 Q2	$5K	Hold	65,000	–	–	﹤0.01%	554
2022 Q1	$10K	Hold	65,000	–	–	﹤0.01%	607
2021 Q4	$32K	Hold	65,000	–	–	﹤0.01%	465
2021 Q3	$50K	Buy	+65,000	New	+$46.5K	0.01%	369

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

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

AGC

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

SCM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OCAM

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

Basso Capital Management's QDROW Position: Q4 2022 in Review

Basso Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q4 2022, closing a stake of 65,000 shares — an estimated $3K sold.

Basso Capital Management first reported a position in QDROW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q3 2021. 48 funds tracked by Wall St. Rank hold QDROW as of Q4 2022.

Basso Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 65,000 Quadro Acquisition One Corp. Warrant shares in Q4 2022, an estimated $3K.
Basso Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2021 and held it in 5 quarters.
Basso Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $50K in Q3 2021.
48 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.