D.E. Shaw & Co’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-85,514
Closed -$3.2K 4943
2024
Q1
$3.2K Hold
85,514
﹤0.01% 4241
2023
Q4
$1.74K Hold
85,514
﹤0.01% 4236
2023
Q3
$4.28K Hold
85,514
﹤0.01% 4147
2023
Q2
$5.74K Hold
85,514
﹤0.01% 4102
2023
Q1
$1.72K Hold
85,514
﹤0.01% 4367
2022
Q4
$428 Hold
85,514
﹤0.01% 4810
2022
Q3
$4K Hold
85,514
﹤0.01% 5047
2022
Q2
$7K Hold
85,514
﹤0.01% 5190
2022
Q1
$13K Hold
85,514
﹤0.01% 5393
2021
Q4
$43K Hold
85,514
﹤0.01% 5226
2021
Q3
$65K Buy
85,514
+60,514
+242% +$43.3K ﹤0.01% 4784
2021
Q2
$23K Buy
+25,000
New +$17.4K ﹤0.01% 4690

D.E. Shaw & Co's QDROW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 85,514 shares — an estimated $3.2K sold.

D.E. Shaw & Co first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $65K in Q3 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,514 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $3.2K.
  • D.E. Shaw & Co first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's Quadro Acquisition One Corp. Warrant position peaked at $65K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.