Picton Mahoney Asset Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Picton Mahoney Asset 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
2022 Q2	–	Sell	-33,333	Closed	-$5K	–	927
2022 Q1	$5K	Hold	33,333	–	–	﹤0.01%	935
2021 Q4	$16K	Hold	33,333	–	–	﹤0.01%	933
2021 Q3	$25K	Hold	33,333	–	–	﹤0.01%	824
2021 Q2	$31K	Buy	+33,333	New	+$23.1K	﹤0.01%	829

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's QDROW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2022, closing a stake of 33,333 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in QDROW in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 45 funds tracked by Wall St. Rank hold QDROW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 33,333 Quadro Acquisition One Corp. Warrant shares in Q2 2022, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Quadro Acquisition One Corp. Warrant position peaked at $31K in Q2 2021.
45 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.