CCM
QDROW

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

CAAS 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
2024
Q2 		– Sell
-15,800
Closed -$724 – 555
2024
Q1 		$724 Hold
15,800
– – ﹤0.01% 497
2023
Q4 		$278 Hold
15,800
– – ﹤0.01% 478
2023
Q3 		$790 Hold
15,800
– – ﹤0.01% 629
2023
Q2 		$1.06K Hold
15,800
– – ﹤0.01% 657
2023
Q1 		$324 Hold
15,800
– – ﹤0.01% 689
2022
Q4 		$40 Hold
15,800
– – ﹤0.01% 751
2022
Q3 		$1K Hold
15,800
– – ﹤0.01% 799
2022
Q2 		$1K Buy
+15,800
New +$1.88K ﹤0.01% 870
2022
Q1 		– Sell
-15,000
Closed -$7K – 1002
2021
Q4 		$7K Buy
+15,000
New +$9.15K ﹤0.01% 843

CAAS Capital Management's QDROW Position: Q2 2024 in Review

CAAS Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 15,800 shares — an estimated $724 sold.

CAAS Capital Management first reported a position in QDROW in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • CAAS Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 15,800 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $724.
  • CAAS Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 9 quarters.
  • CAAS Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $7K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.