Owl Creek Asset Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-459,918	Closed	-$23K	–	88
2023 Q3	$23K	Hold	459,918	–	–	﹤0.01%	59
2023 Q2	$30.9K	Hold	459,918	–	–	﹤0.01%	102
2023 Q1	$9.43K	Hold	459,918	–	–	﹤0.01%	165
2022 Q4	$1.15K	Hold	459,918	–	–	﹤0.01%	224
2022 Q3	$22K	Hold	459,918	–	–	﹤0.01%	222
2022 Q2	$37K	Hold	459,918	–	–	﹤0.01%	241
2022 Q1	$70K	Hold	459,918	–	–	﹤0.01%	284
2021 Q4	$229K	Hold	459,918	–	–	0.02%	260
2021 Q3	$351K	Hold	459,918	–	–	0.02%	211
2021 Q2	$419K	Buy	+459,918	New	+$319K	0.02%	197

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Owl Creek Asset Management's QDROW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q4 2023, closing a stake of 459,918 shares — an estimated $23K sold.

Owl Creek Asset Management first reported a position in QDROW in Q2 2021 and held it in 10 quarters. The position peaked at $419K in Q2 2021. 37 funds tracked by Wall St. Rank hold QDROW as of Q4 2023.

Owl Creek Asset Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 459,918 Quadro Acquisition One Corp. Warrant shares in Q4 2023, an estimated $23K.
Owl Creek Asset Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Quadro Acquisition One Corp. Warrant position peaked at $419K in Q2 2021.
37 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.