CAC
QDROW

Cowen and Company’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Cowen and Company’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
-99,122
Closed -$1.74K – 749
2023
Q4 		$1.74K Buy
99,122
+95
+0.1% +$4 ﹤0.01% 531
2023
Q3 		$4.95K Buy
99,027
+4,499
+5% +$321 ﹤0.01% 530
2023
Q2 		$6.34K Buy
94,528
+16,467
+21% +$700 ﹤0.01% 440
2023
Q1 		$1.6K Buy
78,061
+59,224
+314% +$1.78K ﹤0.01% 535
2022
Q4 		$47 Sell
18,837
-795
-4% -$7 ﹤0.01% 668
2022
Q3 		$1K Buy
19,632
+3,132
+19% +$183 ﹤0.01% 625
2022
Q2 		$1K Sell
16,500
-200
-1% -$24 ﹤0.01% 638
2022
Q1 		$3K Buy
+16,700
New +$6.07K ﹤0.01% 574

Other funds holding QDROW

MP
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
PC
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
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

Cowen and Company's QDROW Position: Q1 2024 in Review

Cowen and Company sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2024, closing a stake of 99,122 shares — an estimated $1.74K sold.

Cowen and Company first reported a position in QDROW in Q1 2022 and held it in 8 quarters. The position peaked at $6.34K in Q2 2023. 36 funds tracked by Wall St. Rank hold QDROW as of Q1 2024.

  • Cowen and Company reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 99,122 Quadro Acquisition One Corp. Warrant shares in Q1 2024, an estimated $1.74K.
  • Cowen and Company first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Cowen and Company's Quadro Acquisition One Corp. Warrant position peaked at $6.34K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.