Polar Asset Management Partners’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 |
-338,925
| Closed | -$16.1K | – | 885 |
|
|
2024
Q1 | $16.1K | Hold |
338,925
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $5.97K | Hold |
338,925
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $16.9K | Hold |
338,925
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $22.7K | Hold |
338,925
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $12.2K | Hold |
338,925
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $2.19K | Hold |
338,925
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $16K | Hold |
338,925
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $27K | Hold |
338,925
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $52K | Buy |
338,925
+238,325
| +237% | +$36.6K | ﹤0.01% | 949 |
|
|
2021
Q4 | $50K | Sell |
100,600
-16,000
| -14% | -$7.95K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $89K | Hold |
116,600
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $106K | Buy |
+116,600
| New | +$106K | ﹤0.01% | 965 |
|