HRT Financial’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

HRT Financial’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 Q2	–	Sell	-24,993	Closed	–	–	3351
2024 Q1	$0	Hold	24,993	–	–	﹤0.01%	3309
2023 Q4	$0	Buy	24,993 +10	+0%	–	﹤0.01%	3272
2023 Q3	$1K	Sell	24,983 -110	-0.4%	-$8	﹤0.01%	2293
2023 Q2	$1K	Buy	+25,093	New	+$1.07K	﹤0.01%	2333

HRT Financial's QDROW Position: Q2 2024 in Review

HRT Financial sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 24,993 shares.

HRT Financial first reported a position in QDROW in Q2 2023 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

HRT Financial reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 24,993 Quadro Acquisition One Corp. Warrant shares in Q2 2024.
HRT Financial first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2023 and held it in 4 quarters.
HRT Financial's Quadro Acquisition One Corp. Warrant position peaked at $1K in Q3 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.