Q Global Advisors’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 |
-228,316
| Closed | -$10K | – | 105 |
|
|
2024
Q1 | $10K | Hold |
228,316
| – | – | ﹤0.01% | 70 |
|
|
2023
Q4 | $4K | Hold |
228,316
| – | – | ﹤0.01% | 82 |
|
|
2023
Q3 | $11K | Hold |
228,316
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $15K | Hold |
228,316
| – | – | 0.01% | 55 |
|
|
2023
Q1 | $5K | Hold |
228,316
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $1K | Hold |
228,316
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $5K | Hold |
228,316
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $18K | Buy |
228,316
+12,914
| +6% | +$1.02K | 0.01% | 143 |
|
|
2022
Q1 | $33K | Buy |
215,402
+70,532
| +49% | +$10.8K | 0.02% | 199 |
|
|
2021
Q4 | $72K | Hold |
144,870
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $110K | Buy |
144,870
+43,700
| +43% | +$33.2K | 0.09% | 74 |
|
|
2021
Q2 | $92K | Buy |
+101,170
| New | +$92K | 0.06% | 118 |
|