LMR Partners’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

LMR Partners’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	-66,666	Closed	-$3.05K	–	1381
2024 Q1	$3.05K	Hold	66,666	–	–	﹤0.01%	1111
2023 Q4	$1.17K	Hold	66,666	–	–	﹤0.01%	951
2023 Q3	$3.33K	Hold	66,666	–	–	﹤0.01%	883
2023 Q2	$4.47K	Hold	66,666	–	–	﹤0.01%	818
2023 Q1	$683K	Hold	66,666	–	–	0.01%	664
2022 Q4	$673K	Hold	66,666	–	–	0.01%	801
2022 Q3	$662K	Hold	66,666	–	–	0.01%	828
2022 Q2	$652K	Hold	66,666	–	–	0.01%	854
2022 Q1	$653K	Hold	66,666	–	–	0.01%	937
2021 Q4	$650K	Hold	66,666	–	–	0.01%	842
2021 Q3	$648K	Hold	66,666	–	–	0.01%	742
2021 Q2	$61K	Buy	+66,666	New	+$46.3K	﹤0.01%	958

LMR Partners's QDROW Position: Q2 2024 in Review

LMR Partners sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 66,666 shares — an estimated $3.05K sold.

LMR Partners first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $683K in Q1 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

LMR Partners reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 66,666 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $3.05K.
LMR Partners first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
LMR Partners's Quadro Acquisition One Corp. Warrant position peaked at $683K in Q1 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.