CS
QDROW

Clear Street’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Clear Street’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
Q2 		– Sell
-41,807
Closed -$1.92K – 880
2024
Q1 		$1.92K Buy
41,807
+828
+2% +$38 ﹤0.01% 580
2023
Q4 		$721 Buy
40,979
+16,712
+69% +$742 ﹤0.01% 663
2023
Q3 		$1.21K Buy
24,267
+1,367
+6% +$97 ﹤0.01% 861
2023
Q2 		$1.54K Sell
22,900
-6,000
-21% -$255 ﹤0.01% 1008
2023
Q1 		$592 Sell
28,900
-81,106
-74% -$2.44K ﹤0.01% 1016
2022
Q4 		$0 Sell
110,006
-17,338
-14% -$151 ﹤0.01% 1264
2022
Q3 		$6K Buy
127,344
+11,393
+10% +$664 ﹤0.01% 742
2022
Q2 		$9K Buy
+115,951
New +$13.8K ﹤0.01% 577

Clear Street's QDROW Position: Q2 2024 in Review

Clear Street sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 41,807 shares — an estimated $1.92K sold.

Clear Street first reported a position in QDROW in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • Clear Street reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 41,807 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $1.92K.
  • Clear Street first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • Clear Street's Quadro Acquisition One Corp. Warrant position peaked at $9K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.