Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346,500
| Closed | -$16.4K | – | 395 |
|
|
2024
Q1 | $16.4K | Sell |
346,500
-100,000
| -22% | -$4.72K | ﹤0.01% | 311 |
|
|
2023
Q4 | $7.86K | Buy |
446,500
+280,000
| +168% | +$4.93K | ﹤0.01% | 396 |
|
|
2023
Q3 | $8.33K | Hold |
166,500
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $11.2K | Hold |
166,500
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $5.79K | Hold |
166,500
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $1.05K | Hold |
166,500
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $8K | Hold |
166,500
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $13K | Buy |
166,500
+16,500
| +11% | +$1.29K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $23K | Sell |
150,000
-74,600
| -33% | -$11.4K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $111K | Hold |
224,600
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $136K | Buy |
+224,600
| New | +$136K | ﹤0.01% | 714 |
|