KL
QDROW

KIM LLC’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

KIM LLC’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
-16,666
Closed -$763 – 267
2024
Q1 		$763 Hold
16,666
– – ﹤0.01% 247
2023
Q4 		$338 Hold
16,666
– – ﹤0.01% 345
2023
Q3 		$833 Hold
16,666
– – ﹤0.01% 398
2023
Q2 		$1.12K Hold
16,666
– – ﹤0.01% 431
2023
Q1 		$602 Hold
16,666
– – ﹤0.01% 525
2022
Q4 		$0 Hold
16,666
– – ﹤0.01% 664
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 815
2022
Q2 		$1K Buy
+16,666
New +$1.99K ﹤0.01% 856

KIM LLC's QDROW Position: Q2 2024 in Review

KIM LLC sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 16,666 shares — an estimated $763 sold.

KIM LLC first reported a position in QDROW in Q2 2022 and held it in 8 quarters. The position peaked at $1.12K in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

  • KIM LLC reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 16,666 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $763.
  • KIM LLC first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Quadro Acquisition One Corp. Warrant position peaked at $1.12K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.