Millennium Management’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 |
-152,299
| Closed | -$6.97K | – | 6740 |
|
|
2024
Q1 | $6.97K | Sell |
152,299
-10,800
| -7% | -$496 | ﹤0.01% | 5974 |
|
|
2023
Q4 | $2.87K | Sell |
163,099
-13,761
| -8% | -$611 | ﹤0.01% | 5876 |
|
|
2023
Q3 | $8.84K | Hold |
176,860
| – | – | ﹤0.01% | 5779 |
|
|
2023
Q2 | $11.9K | Sell |
176,860
-16,667
| -9% | -$708 | ﹤0.01% | 5736 |
|
|
2023
Q1 | $4K | Buy |
+193,527
| New | +$5.83K | ﹤0.01% | 6175 |
|
|
2022
Q4 | – | Sell |
-175,666
| Closed | -$8K | – | 7219 |
|
|
2022
Q3 | $8K | Hold |
175,666
| – | – | ﹤0.01% | 6722 |
|
|
2022
Q2 | $14K | Hold |
175,666
| – | – | ﹤0.01% | 6588 |
|
|
2022
Q1 | $27K | Buy |
+175,666
| New | +$63.8K | ﹤0.01% | 6571 |
|