Owl Creek Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-459,918
| Closed | -$23K | – | 87 |
|
|
2023
Q3 | $23K | Hold |
459,918
| – | – | ﹤0.01% | 55 |
|
|
2023
Q2 | $30.9K | Hold |
459,918
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $9.43K | Hold |
459,918
| – | – | ﹤0.01% | 158 |
|
|
2022
Q4 | $1.15K | Hold |
459,918
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $22K | Hold |
459,918
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $37K | Hold |
459,918
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $70K | Hold |
459,918
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $229K | Hold |
459,918
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $351K | Hold |
459,918
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $419K | Buy |
+459,918
| New | +$419K | 0.02% | 195 |
|