MMCAP International’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
2022
Q1
Sell
-53,852
Closed -$27K 536
2021
Q4
$27K Sell
53,852
-100
-0.2% -$50 ﹤0.01% 424
2021
Q3
$41K Sell
53,952
-12,714
-19% -$9.66K ﹤0.01% 394
2021
Q2
$61 Buy
+66,666
New +$61 ﹤0.01% 372