KIM LLC’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 |
-16,666
| Closed | -$763 | – | 267 |
|
|
2024
Q1 | $763 | Hold |
16,666
| – | – | ﹤0.01% | 246 |
|
|
2023
Q4 | $338 | Hold |
16,666
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $833 | Hold |
16,666
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $1.12K | Hold |
16,666
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $602 | Hold |
16,666
| – | – | ﹤0.01% | 524 |
|
|
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 | +$1K | ﹤0.01% | 856 |
|