Calamos Advisors’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-166,666
Closed -$7.92K 1018
2024
Q1
$7.92K Hold
166,666
﹤0.01% 903
2023
Q4
$3.38K Hold
166,666
﹤0.01% 893
2023
Q3
$8.33K Hold
166,666
﹤0.01% 879
2023
Q2
$11.2K Hold
166,666
﹤0.01% 913
2023
Q1
$6.02K Hold
166,666
﹤0.01% 1089
2022
Q4
$1.07K Hold
166,666
﹤0.01% 1208
2022
Q3
$8K Buy
+166,666
New +$9.72K ﹤0.01% 1186

Calamos Advisors's QDROW Position: Q2 2024 in Review

Calamos Advisors sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 166,666 shares — an estimated $7.92K sold.

Calamos Advisors first reported a position in QDROW in Q3 2022 and held it in 7 quarters. The position peaked at $11.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Calamos Advisors reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 166,666 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $7.92K.
  • Calamos Advisors first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2022 and held it in 7 quarters.
  • Calamos Advisors's Quadro Acquisition One Corp. Warrant position peaked at $11.2K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.