Jane Street’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,786
| Closed | -$3.32K | – | 6712 |
|
|
2024
Q1 | $3.32K | Sell |
69,786
-73
| -0.1% | -$3 | ﹤0.01% | 5655 |
|
|
2023
Q4 | $1.23K | Buy |
69,859
+201
| +0.3% | +$4 | ﹤0.01% | 5652 |
|
|
2023
Q3 | $3.48K | Hold |
69,658
| – | – | ﹤0.01% | 5023 |
|
|
2023
Q2 | $4.67K | Hold |
69,658
| – | – | ﹤0.01% | 5191 |
|
|
2023
Q1 | $2.52K | Buy |
+69,658
| New | +$2.52K | ﹤0.01% | 5461 |
|