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

Centiva Capital’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 Q1	–	Sell	-20,913	Closed	-$418	–	2386
2023 Q4	$418	Hold	20,913	–	–	﹤0.01%	1723
2023 Q3	$1.05K	Sell	20,913 -1,073	-5%	-$77	﹤0.01%	1675
2023 Q2	$1.54K	Hold	21,986	–	–	﹤0.01%	1580
2023 Q1	$440	Hold	21,986	–	–	﹤0.01%	1469
2022 Q4	$220	Hold	21,986	–	–	﹤0.01%	1332
2022 Q3	$1K	Hold	21,986	–	–	﹤0.01%	1434
2022 Q2	$2K	Hold	21,986	–	–	﹤0.01%	1621
2022 Q1	$3K	Hold	21,986	–	–	﹤0.01%	1575
2021 Q4	$11K	Hold	21,986	–	–	﹤0.01%	1127
2021 Q3	$17K	Hold	21,986	–	–	﹤0.01%	1191
2021 Q2	$20K	Buy	+21,986	New	+$15.3K	﹤0.01%	1322

Other funds holding QDROW

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

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

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

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Centiva Capital's QDROW Position: Q1 2024 in Review

Centiva Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2024, closing a stake of 20,913 shares — an estimated $418 sold.

Centiva Capital first reported a position in QDROW in Q2 2021 and held it in 11 quarters. The position peaked at $20K in Q2 2021. 36 funds tracked by Wall St. Rank hold QDROW as of Q1 2024.

Centiva Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 20,913 Quadro Acquisition One Corp. Warrant shares in Q1 2024, an estimated $418.
Centiva Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 11 quarters.
Centiva Capital's Quadro Acquisition One Corp. Warrant position peaked at $20K in Q2 2021.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.