Q Global Advisors’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Q Global Advisors’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	-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%	+$1.54K	0.01%	143
2022 Q1	$33K	Buy	215,402 +70,532	+49%	+$25.6K	0.02%	199
2021 Q4	$72K	Hold	144,870	–	–	0.02%	134
2021 Q3	$110K	Buy	144,870 +43,700	+43%	+$31.3K	0.09%	76
2021 Q2	$92K	Buy	+101,170	New	+$70.2K	0.06%	123

Q Global Advisors's QDROW Position: Q2 2024 in Review

Q Global Advisors sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 228,316 shares — an estimated $10K sold.

Q Global Advisors first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $110K in Q3 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Q Global Advisors reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 228,316 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $10K.
Q Global Advisors first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Q Global Advisors's Quadro Acquisition One Corp. Warrant position peaked at $110K in Q3 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.