LMR Partners’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 |
-66,666
| Closed | -$3.05K | – | 1038 |
|
|
2024
Q1 | $3.05K | Hold |
66,666
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $1.17K | Hold |
66,666
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $3.33K | Hold |
66,666
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $4.47K | Hold |
66,666
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $683K | Hold |
66,666
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $673K | Hold |
66,666
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $662K | Hold |
66,666
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $652K | Hold |
66,666
| – | – | 0.01% | 848 |
|
|
2022
Q1 | $653K | Hold |
66,666
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $650K | Hold |
66,666
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $648K | Hold |
66,666
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $61K | Buy |
+66,666
| New | +$61K | ﹤0.01% | 958 |
|