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

Mangrove 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	-429,052	Closed	-$4.71M	–	171
2024 Q1	$4.71M	Sell	429,052 -3,000	-0.7%	-$138	0.33%	85
2023 Q4	$4.68M	Hold	432,052	–	–	0.32%	87
2023 Q3	$4.62M	Sell	432,052 -36,541	-8%	-$2.6K	0.35%	93
2023 Q2	$4.9M	Hold	468,593	–	–	0.34%	98
2023 Q1	$4.8M	Hold	468,593	–	–	0.32%	110
2022 Q4	$4.73M	Hold	468,593	–	–	0.27%	131
2022 Q3	$4.65M	Buy	468,593 +13,548	+3%	+$790	0.27%	134
2022 Q2	$4.45M	Buy	455,045 +163,729	+56%	+$19.5K	0.22%	184
2022 Q1	$2.85M	Buy	+291,316	New	+$106K	0.15%	232

Mangrove Partners's QDROW Position: Q2 2024 in Review

Mangrove Partners sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 429,052 shares — an estimated $4.71M sold.

Mangrove Partners first reported a position in QDROW in Q1 2022 and held it in 9 quarters. The position peaked at $4.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Mangrove Partners reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 429,052 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $4.71M.
Mangrove Partners first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2022 and held it in 9 quarters.
Mangrove Partners's Quadro Acquisition One Corp. Warrant position peaked at $4.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

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