Clear Street’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,807
| Closed | -$1.92K | – | 850 |
|
|
2024
Q1 | $1.92K | Buy |
41,807
+828
| +2% | +$38 | ﹤0.01% | 566 |
|
|
2023
Q4 | $721 | Buy |
40,979
+16,712
| +69% | +$294 | ﹤0.01% | 647 |
|
|
2023
Q3 | $1.21K | Buy |
24,267
+1,367
| +6% | +$68 | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.54K | Sell |
22,900
-6,000
| -21% | -$403 | ﹤0.01% | 890 |
|
|
2023
Q1 | $592 | Sell |
28,900
-81,106
| -74% | -$1.66K | ﹤0.01% | 981 |
|
|
2022
Q4 | $0 | Sell |
110,006
-17,338
| -14% | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $6K | Buy |
127,344
+11,393
| +10% | +$537 | ﹤0.01% | 673 |
|
|
2022
Q2 | $9K | Buy |
+115,951
| New | +$9K | ﹤0.01% | 539 |
|