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

CAAS Capital Management’s Portfolio QDROW Stock Details QDROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$724	Hold
2023 Q4	$278	Hold
2023 Q3	$790	Hold
2023 Q2	$1.06K	Hold
2023 Q1	$324	Hold
2022 Q4	$40	Hold
2022 Q3	$1K	Hold
2022 Q2	$1K	Buy
2022 Q1	–	Sell
2021 Q4	$7K	Buy