Marshall Wace’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,580
| Closed | -$857K | – | 3105 |
|
|
2024
Q1 | $857K | Sell |
77,580
-270,754
| -78% | -$12.4K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $3.81M | Sell |
348,334
-1,087
| -0.3% | -$48 | 0.01% | 1007 |
|
|
2023
Q3 | $3.74M | Hold |
349,421
| – | – | 0.01% | 979 |
|
|
2023
Q2 | $3.71M | Hold |
349,421
| – | – | 0.01% | 1148 |
|
|
2023
Q1 | $3.57M | Hold |
349,421
| – | – | 0.01% | 1157 |
|
|
2022
Q4 | $3.53M | Hold |
349,421
| – | – | 0.01% | 1413 |
|
|
2022
Q3 | $3.47M | Hold |
349,421
| – | – | 0.01% | 1650 |
|
|
2022
Q2 | $3.43M | Hold |
349,421
| – | – | 0.01% | 1631 |
|
|
2022
Q1 | $3.42M | Hold |
349,421
| – | – | 0.01% | 1697 |
|
|
2021
Q4 | $3.4M | Buy |
349,421
+44,218
| +14% | +$27K | 0.01% | 1677 |
|
|
2021
Q3 | $2.97M | Buy |
305,203
+31,000
| +11% | +$22.2K | 0.01% | 1270 |
|
|
2021
Q2 | $2.65M | Buy |
+274,203
| New | +$190K | 0.01% | 1232 |
|