Polar Asset Management Partners’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Polar Asset Management Partners’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	-338,925	Closed	-$16.1K	–	901
2024 Q1	$16.1K	Hold	338,925	–	–	﹤0.01%	678
2023 Q4	$5.96K	Hold	338,925	–	–	﹤0.01%	728
2023 Q3	$16.9K	Hold	338,925	–	–	﹤0.01%	746
2023 Q2	$22.7K	Hold	338,925	–	–	﹤0.01%	786
2023 Q1	$12.2K	Hold	338,925	–	–	﹤0.01%	952
2022 Q4	$2.19K	Hold	338,925	–	–	﹤0.01%	1182
2022 Q3	$16K	Hold	338,925	–	–	﹤0.01%	1199
2022 Q2	$27K	Hold	338,925	–	–	﹤0.01%	1156
2022 Q1	$52K	Buy	338,925 +238,325	+237%	+$86.6K	﹤0.01%	981
2021 Q4	$50K	Sell	100,600 -16,000	-14%	-$9.76K	﹤0.01%	1212
2021 Q3	$89K	Hold	116,600	–	–	﹤0.01%	1110
2021 Q2	$106K	Buy	+116,600	New	+$81K	﹤0.01%	1020

Polar Asset Management Partners's QDROW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 338,925 shares — an estimated $16.1K sold.

Polar Asset Management Partners first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $106K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Polar Asset Management Partners reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 338,925 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $16.1K.
Polar Asset Management Partners first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Polar Asset Management Partners's Quadro Acquisition One Corp. Warrant position peaked at $106K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.