Magnetar Financial’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-78,566	Closed	-$1K	–	786
2022 Q4	$1K	Sell	78,566 -100	-0.1%	-$1	﹤0.01%	760
2022 Q3	$3K	Buy	78,666 +34,625	+79%	+$2.02K	﹤0.01%	1297
2022 Q2	$4	Buy	+44,041	New	+$5.25K	﹤0.01%	1532

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial's QDROW Position: Q1 2023 in Review

Magnetar Financial sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2023, closing a stake of 78,566 shares — an estimated $1K sold.

Magnetar Financial first reported a position in QDROW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 42 funds tracked by Wall St. Rank hold QDROW as of Q1 2023.

Magnetar Financial reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 78,566 Quadro Acquisition One Corp. Warrant shares in Q1 2023, an estimated $1K.
Magnetar Financial first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Quadro Acquisition One Corp. Warrant position peaked at $3K in Q3 2022.
42 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.