ICMH
QDROW

Integrity Capital Management (HK)’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-70,086
Closed -$35K – 250
2021
Q4 		$35K Buy
+70,086
New +$42.8K 0.11% 189

Other funds holding QDROW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Integrity Capital Management (HK)'s QDROW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2022, closing a stake of 70,086 shares — an estimated $35K sold.

Integrity Capital Management (HK) first reported a position in QDROW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 37 funds tracked by Wall St. Rank hold QDROW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 70,086 Quadro Acquisition One Corp. Warrant shares in Q1 2022, an estimated $35K.
  • Integrity Capital Management (HK) first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Quadro Acquisition One Corp. Warrant position peaked at $35K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.