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

EJF Capital’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
2021 Q4	–	Sell	-6,000	Closed	-$5K	–	330
2021 Q3	$5K	Hold	6,000	–	–	﹤0.01%	326
2021 Q2	$5K	Buy	+6,000	New	+$4.17K	﹤0.01%	335

Other funds holding QDROW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Nomura Holdings

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

EJF Capital's QDROW Position: Q4 2021 in Review

EJF Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q4 2021, closing a stake of 6,000 shares — an estimated $5K sold.

EJF Capital first reported a position in QDROW in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 43 funds tracked by Wall St. Rank hold QDROW as of Q4 2021.

EJF Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 6,000 Quadro Acquisition One Corp. Warrant shares in Q4 2021, an estimated $5K.
EJF Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 2 quarters.
EJF Capital's Quadro Acquisition One Corp. Warrant position peaked at $5K in Q3 2021.
43 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.