Landscape Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,986
Closed -$938 685
2023
Q2
$938 Hold
13,986
﹤0.01% 522
2023
Q1
$287 Buy
+13,986
New +$421 ﹤0.01% 643

Other funds holding QDROW

Landscape Capital Management's QDROW Position: Q3 2023 in Review

Landscape Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q3 2023, closing a stake of 13,986 shares — an estimated $938 sold.

Landscape Capital Management first reported a position in QDROW in Q1 2023 and held it in 2 quarters. The position peaked at $938 in Q2 2023. 35 funds tracked by Wall St. Rank hold QDROW as of Q3 2023.

  • Landscape Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 13,986 Quadro Acquisition One Corp. Warrant shares in Q3 2023, an estimated $938.
  • Landscape Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $938 in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.