Nomura Holdings’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Nomura Holdings’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	-366,508	Closed	-$13.6K	–	2110
2024 Q1	$13.6K	Hold	366,508	–	–	﹤0.01%	1563
2023 Q4	$16K	Hold	366,508	–	–	﹤0.01%	1715
2023 Q3	$26.5K	Hold	366,508	–	–	﹤0.01%	1311
2023 Q2	$21.3K	Hold	366,508	–	–	﹤0.01%	1279
2023 Q1	$7.33K	Hold	366,508	–	–	﹤0.01%	1391
2022 Q4	$27K	Hold	366,508	–	–	﹤0.01%	1285
2022 Q3	$37K	Hold	366,508	–	–	﹤0.01%	1414
2022 Q2	$52K	Hold	366,508	–	–	﹤0.01%	1488
2022 Q1	$106K	Hold	366,508	–	–	﹤0.01%	1678
2021 Q4	$205K	Hold	366,508	–	–	﹤0.01%	1824
2021 Q3	$238K	Hold	366,508	–	–	﹤0.01%	1640
2021 Q2	$263K	Buy	+366,508	New	+$254K	﹤0.01%	1632

Nomura Holdings's QDROW Position: Q2 2024 in Review

Nomura Holdings sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 366,508 shares — an estimated $13.6K sold.

Nomura Holdings first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $263K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Nomura Holdings reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 366,508 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $13.6K.
Nomura Holdings first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Nomura Holdings's Quadro Acquisition One Corp. Warrant position peaked at $263K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.