Jane Street’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Jane Street’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	-69,786	Closed	-$3.31K	–	10437
2024 Q1	$3.31K	Sell	69,786 -73	-0.1%	-$3	﹤0.01%	9041
2023 Q4	$1.23K	Buy	69,859 +201	+0.3%	+$9	﹤0.01%	9072
2023 Q3	$3.48K	Hold	69,658	–	–	﹤0.01%	8462
2023 Q2	$4.67K	Hold	69,658	–	–	﹤0.01%	8498
2023 Q1	$2.52K	Buy	+69,658	New	+$2.1K	﹤0.01%	8851

Jane Street's QDROW Position: Q2 2024 in Review

Jane Street sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 69,786 shares — an estimated $3.31K sold.

Jane Street first reported a position in QDROW in Q1 2023 and held it in 5 quarters. The position peaked at $4.67K in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Jane Street reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Jane Street sold 69,786 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $3.31K.
Jane Street first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2023 and held it in 5 quarters.
Jane Street's Quadro Acquisition One Corp. Warrant position peaked at $4.67K in Q2 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.