Mangrove 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 |
-429,052
| Closed | -$4.71M | – | 171 |
|
|
2024
Q1 | $4.71M | Sell |
429,052
-3,000
| -0.7% | -$32.9K | 0.33% | 84 |
|
|
2023
Q4 | $4.68M | Hold |
432,052
| – | – | 0.32% | 87 |
|
|
2023
Q3 | $4.62M | Sell |
432,052
-36,541
| -8% | -$391K | 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% | +$135K | 0.27% | 134 |
|
|
2022
Q2 | $4.45M | Buy |
455,045
+163,729
| +56% | +$1.6M | 0.22% | 184 |
|
|
2022
Q1 | $2.85M | Buy |
+291,316
| New | +$2.85M | 0.15% | 229 |
|