Eisler Capital (UK)’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Eisler Capital (UK)’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	-33,333	Closed	-$217	–	300
2022 Q4	$217	Hold	33,333	–	–	﹤0.01%	137
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	254
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	375
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	486
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	338
2021 Q3	$25K	Hold	33,333	–	–	﹤0.01%	328
2021 Q2	$27K	Buy	+33,333	New	+$23.1K	﹤0.01%	184

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

Eisler Capital (UK)'s QDROW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2023, closing a stake of 33,333 shares — an estimated $217 sold.

Eisler Capital (UK) first reported a position in QDROW in Q2 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 42 funds tracked by Wall St. Rank hold QDROW as of Q1 2023.

Eisler Capital (UK) reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 33,333 Quadro Acquisition One Corp. Warrant shares in Q1 2023, an estimated $217.
Eisler Capital (UK) first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s Quadro Acquisition One Corp. Warrant position peaked at $27K in Q2 2021.
42 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.