CL
QDROW

CSS LLC’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-52,400
Closed -$157 – 961
2022
Q4 		$157 Buy
+52,400
New +$456 ﹤0.01% 919

Other funds holding QDROW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

CSS LLC's QDROW Position: Q1 2023 in Review

CSS LLC sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2023, closing a stake of 52,400 shares — an estimated $157 sold.

CSS LLC first reported a position in QDROW in Q4 2022 and held it in 1 quarter. The position peaked at $157 in Q4 2022. 42 funds tracked by Wall St. Rank hold QDROW as of Q1 2023.

  • CSS LLC reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 52,400 Quadro Acquisition One Corp. Warrant shares in Q1 2023, an estimated $157.
  • CSS LLC first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Quadro Acquisition One Corp. Warrant position peaked at $157 in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.