David Shaw’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

David Shaw's QDROW Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 85,514 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $3.2K.
  • David Shaw first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • David Shaw'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.