Clear Street Derivatives’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
-109,906
Closed -$5.03K 135
2024
Q1
$5.03K Buy
+109,906
New +$5.04K ﹤0.01% 101

Clear Street Derivatives's QDROW Position: Q2 2024 in Review

Clear Street Derivatives sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 109,906 shares — an estimated $5.03K sold.

Clear Street Derivatives first reported a position in QDROW in Q1 2024 and held it in 1 quarter. The position peaked at $5.03K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Clear Street Derivatives reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 109,906 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $5.03K.
  • Clear Street Derivatives first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2024 and held it in 1 quarter.
  • Clear Street Derivatives's Quadro Acquisition One Corp. Warrant position peaked at $5.03K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.