MMCAP International’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
2022
Q1
Sell
-53,852
Closed -$27K 536
2021
Q4
$27K Sell
53,852
-100
-0.2% -$61 ﹤0.01% 424
2021
Q3
$41K Sell
53,952
-12,714
-19% -$9.1K ﹤0.01% 394
2021
Q2
$61 Buy
+66,666
New +$46.3K ﹤0.01% 372

Other funds holding QDROW

MMCAP International's QDROW Position: Q1 2022 in Review

MMCAP International sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2022, closing a stake of 53,852 shares — an estimated $27K sold.

MMCAP International first reported a position in QDROW in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q3 2021. 37 funds tracked by Wall St. Rank hold QDROW as of Q1 2022.

  • MMCAP International reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • MMCAP International sold 53,852 Quadro Acquisition One Corp. Warrant shares in Q1 2022, an estimated $27K.
  • MMCAP International first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • MMCAP International's Quadro Acquisition One Corp. Warrant position peaked at $41K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.