EMG Holdings’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

EMG Holdings’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
2024 Q1	–	Sell	-41,032	Closed	-$722	–	67
2023 Q4	$722	Hold	41,032	–	–	﹤0.01%	59
2023 Q3	$2.05K	Hold	41,032	–	–	﹤0.01%	52
2023 Q2	$2.75K	Hold	41,032	–	–	﹤0.01%	58
2023 Q1	$1.48K	Hold	41,032	–	–	﹤0.01%	65
2022 Q4	$265	Hold	41,032	–	–	﹤0.01%	80
2022 Q3	$2K	Hold	41,032	–	–	﹤0.01%	113
2022 Q2	$4K	Hold	41,032	–	–	﹤0.01%	205
2022 Q1	$6K	Hold	41,032	–	–	﹤0.01%	274
2021 Q4	$20K	Buy	+41,032	New	+$25K	﹤0.01%	234

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

EMG Holdings's QDROW Position: Q1 2024 in Review

EMG Holdings sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2024, closing a stake of 41,032 shares — an estimated $722 sold.

EMG Holdings first reported a position in QDROW in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 36 funds tracked by Wall St. Rank hold QDROW as of Q1 2024.

EMG Holdings reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2024 after selling out during the quarter.
EMG Holdings sold 41,032 Quadro Acquisition One Corp. Warrant shares in Q1 2024, an estimated $722.
EMG Holdings first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 9 quarters.
EMG Holdings's Quadro Acquisition One Corp. Warrant position peaked at $20K in Q4 2021.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.