Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-366,508
| Closed | -$13.6K | – | 1399 |
|
|
2024
Q1 | $13.6K | Hold |
366,508
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $16K | Hold |
366,508
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q3 | $26.5K | Hold |
366,508
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $21.3K | Hold |
366,508
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $7.33K | Hold |
366,508
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $27K | Hold |
366,508
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $37K | Hold |
366,508
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $52K | Hold |
366,508
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $106K | Hold |
366,508
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $205K | Hold |
366,508
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $238K | Hold |
366,508
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $263K | Buy |
+366,508
| New | +$263K | ﹤0.01% | 1251 |
|