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

Moore Capital Management’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	-68,333	Closed	-$2.56K	–	575
2024 Q1	$2.56K	Hold	68,333	–	–	﹤0.01%	425
2023 Q4	$1.39K	Hold	68,333	–	–	﹤0.01%	411
2023 Q3	$3.42K	Hold	68,333	–	–	﹤0.01%	465
2023 Q2	$4.58K	Hold	68,333	–	–	﹤0.01%	485
2023 Q1	$1.37K	Hold	68,333	–	–	﹤0.01%	480
2022 Q4	$342	Hold	68,333	–	–	﹤0.01%	537
2022 Q3	$3K	Hold	68,333	–	–	﹤0.01%	645
2022 Q2	$5K	Hold	68,333	–	–	﹤0.01%	678
2022 Q1	$10K	Hold	68,333	–	–	﹤0.01%	732
2021 Q4	$34K	Hold	68,333	–	–	﹤0.01%	707
2021 Q3	$52K	Hold	68,333	–	–	﹤0.01%	752
2021 Q2	$62K	Buy	+68,333	New	+$47.4K	﹤0.01%	780

Moore Capital Management's QDROW Position: Q2 2024 in Review

Moore Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 68,333 shares — an estimated $2.56K sold.

Moore Capital Management first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Moore Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 68,333 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $2.56K.
Moore Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Moore Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $62K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

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