PEAK6 Investments’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

PEAK6 Investments’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	-20,826	Closed	-$729	–	4524
2024 Q1	$729	Hold	20,826	–	–	﹤0.01%	3874
2023 Q4	$367	Hold	20,826	–	–	﹤0.01%	4131
2023 Q3	$1.04K	Hold	20,826	–	–	﹤0.01%	3934
2023 Q2	$1.4K	Hold	20,826	–	–	﹤0.01%	3754
2023 Q1	$469	Hold	20,826	–	–	﹤0.01%	4150
2022 Q4	$62	Hold	20,826	–	–	﹤0.01%	4323
2022 Q3	$1K	Sell	20,826 -20,826	-50%	-$1.21K	﹤0.01%	4816
2022 Q2	$3.4K	Buy	41,652 +20,826	+100%	+$2.48K	﹤0.01%	5928
2022 Q1	$3K	Hold	20,826	–	–	﹤0.01%	4954
2021 Q4	$10K	Hold	20,826	–	–	﹤0.01%	4903
2021 Q3	$16K	Hold	20,826	–	–	﹤0.01%	4817
2021 Q2	$19K	Buy	+20,826	New	+$14.5K	﹤0.01%	4736

PEAK6 Investments's QDROW Position: Q2 2024 in Review

PEAK6 Investments sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 20,826 shares — an estimated $729 sold.

PEAK6 Investments first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

PEAK6 Investments reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 20,826 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $729.
PEAK6 Investments first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
PEAK6 Investments's Quadro Acquisition One Corp. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.