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

Periscope Capital’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	-346,500	Closed	-$16.4K	–	400
2024 Q1	$16.4K	Sell	346,500 -100,000	-22%	-$4.59K	﹤0.01%	316
2023 Q4	$7.86K	Buy	446,500 +280,000	+168%	+$12.4K	﹤0.01%	402
2023 Q3	$8.32K	Hold	166,500	–	–	﹤0.01%	546
2023 Q2	$11.2K	Hold	166,500	–	–	﹤0.01%	601
2023 Q1	$5.79K	Hold	166,500	–	–	﹤0.01%	753
2022 Q4	$1.04K	Hold	166,500	–	–	﹤0.01%	907
2022 Q3	$8K	Hold	166,500	–	–	﹤0.01%	1034
2022 Q2	$13K	Buy	166,500 +16,500	+11%	+$1.97K	﹤0.01%	1055
2022 Q1	$23K	Sell	150,000 -74,600	-33%	-$27.1K	﹤0.01%	1098
2021 Q4	$111K	Hold	224,600	–	–	﹤0.01%	812
2021 Q3	$136K	Buy	+224,600	New	+$161K	﹤0.01%	714

Periscope Capital's QDROW Position: Q2 2024 in Review

Periscope Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 346,500 shares — an estimated $16.4K sold.

Periscope Capital first reported a position in QDROW in Q3 2021 and held it in 11 quarters. The position peaked at $136K in Q3 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Periscope Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 346,500 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $16.4K.
Periscope Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2021 and held it in 11 quarters.
Periscope Capital's Quadro Acquisition One Corp. Warrant position peaked at $136K in Q3 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.