Meteora Capital’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Meteora Capital’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	-150,036	Closed	-$5.25K	–	303
2024 Q1	$5.25K	Hold	150,036	–	–	﹤0.01%	209
2023 Q4	$2.64K	Hold	150,036	–	–	﹤0.01%	258
2023 Q3	$7.5K	Hold	150,036	–	–	﹤0.01%	261
2023 Q2	$10.1K	Hold	150,036	–	–	﹤0.01%	254
2023 Q1	$3.38K	Hold	150,036	–	–	﹤0.01%	351
2022 Q4	$375	Hold	150,036	–	–	﹤0.01%	380
2022 Q3	$7K	Buy	150,036 +55,002	+58%	+$3.21K	﹤0.01%	289
2022 Q2	$8K	Buy	+95,034	New	+$11.3K	﹤0.01%	377

Meteora Capital's QDROW Position: Q2 2024 in Review

Meteora Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 150,036 shares — an estimated $5.25K sold.

Meteora Capital first reported a position in QDROW in Q2 2022 and held it in 8 quarters. The position peaked at $10.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Meteora Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 150,036 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $5.25K.
Meteora Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2022 and held it in 8 quarters.
Meteora Capital's Quadro Acquisition One Corp. Warrant position peaked at $10.1K in Q2 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.