HBK Investments’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

HBK Investments’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	-58,401	Closed	-$45K	–	885
2021 Q3	$45K	Sell	58,401 -21,167	-27%	-$15.2K	﹤0.01%	678
2021 Q2	$72K	Buy	+79,568	New	+$55.2K	﹤0.01%	755

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Nomura Holdings

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

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

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

Calamos Advisors

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

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

HBK Investments's QDROW Position: Q3 2022 in Review

HBK Investments sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q3 2022, closing a stake of 23,768 shares — an estimated $2K sold.

HBK Investments first reported a position in QDROW in Q4 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 48 funds tracked by Wall St. Rank hold QDROW as of Q3 2022.

HBK Investments reported no remaining Quadro Acquisition One Corp. Warrant position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 23,768 Quadro Acquisition One Corp. Warrant shares in Q3 2022, an estimated $2K.
HBK Investments first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 3 quarters.
HBK Investments's Quadro Acquisition One Corp. Warrant position peaked at $29K in Q4 2021.
48 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.