CVI Holdings’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

CVI Holdings’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	-17,665	Closed	-$53	–	500
2022 Q4	$53	Hold	17,665	–	–	﹤0.01%	613
2022 Q3	$1K	Hold	17,665	–	–	﹤0.01%	842
2022 Q2	$1K	Hold	17,665	–	–	﹤0.01%	925
2022 Q1	$3K	Sell	17,665 -49,001	-74%	-$17.8K	﹤0.01%	924
2021 Q4	$33K	Hold	66,666	–	–	﹤0.01%	841
2021 Q3	$51K	Hold	66,666	–	–	﹤0.01%	755
2021 Q2	$61K	Buy	+66,666	New	+$46.3K	﹤0.01%	677

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CVI Holdings's QDROW Position: Q1 2023 in Review

CVI Holdings sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2023, closing a stake of 17,665 shares — an estimated $53 sold.

CVI Holdings first reported a position in QDROW in Q2 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 42 funds tracked by Wall St. Rank hold QDROW as of Q1 2023.

CVI Holdings reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 17,665 Quadro Acquisition One Corp. Warrant shares in Q1 2023, an estimated $53.
CVI Holdings first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Quadro Acquisition One Corp. Warrant position peaked at $61K in Q2 2021.
42 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.