PCM
QDROW

Pentwater Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Pentwater Capital 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
2021
Q3 		– Sell
-33,331
Closed -$30K – 290
2021
Q2 		$30K Buy
+33,331
New +$23.1K ﹤0.01% 299

Other funds holding QDROW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Pentwater Capital Management's QDROW Position: Q3 2021 in Review

Pentwater Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q3 2021, closing a stake of 33,331 shares — an estimated $30K sold.

Pentwater Capital Management first reported a position in QDROW in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 40 funds tracked by Wall St. Rank hold QDROW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 33,331 Quadro Acquisition One Corp. Warrant shares in Q3 2021, an estimated $30K.
  • Pentwater Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $30K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.