Difesa Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-45,992	Closed	-$943	–	116
2023 Q1	$943	Hold	45,992	–	–	﹤0.01%	207
2022 Q4	$115	Hold	45,992	–	–	﹤0.01%	241
2022 Q3	$2K	Hold	45,992	–	–	﹤0.01%	220
2022 Q2	$4K	Hold	45,992	–	–	﹤0.01%	220
2022 Q1	$7K	Hold	45,992	–	–	﹤0.01%	235
2021 Q4	$23K	Buy	+45,992	New	+$28.1K	0.02%	189

Other funds holding QDROW

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 27.5% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Difesa Capital Management's QDROW Position: Q2 2023 in Review

Difesa Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2023, closing a stake of 45,992 shares — an estimated $943 sold.

Difesa Capital Management first reported a position in QDROW in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 36 funds tracked by Wall St. Rank hold QDROW as of Q2 2023.

Difesa Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 45,992 Quadro Acquisition One Corp. Warrant shares in Q2 2023, an estimated $943.
Difesa Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $23K in Q4 2021.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.