Radcliffe Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Radcliffe Capital 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
2024 Q1	–	Sell	-241,093	Closed	-$4.92K	–	162
2023 Q4	$4.92K	Sell	241,093 -5,301	-2%	-$235	﹤0.01%	147
2023 Q3	$18.5K	Hold	246,394	–	–	﹤0.01%	280
2023 Q2	$18.6K	Hold	246,394	–	–	﹤0.01%	344
2023 Q1	$8.89K	Hold	246,394	–	–	﹤0.01%	561
2022 Q4	$2.49M	Hold	246,394	–	–	0.08%	409
2022 Q3	$2.45M	Buy	246,394 +79,728	+48%	+$4.65K	0.06%	564
2022 Q2	$1.63M	Hold	166,666	–	–	0.04%	778
2022 Q1	$1.63M	Hold	166,666	–	–	0.04%	754
2021 Q4	$1.63M	Hold	166,666	–	–	0.04%	645
2021 Q3	$1.62M	Hold	166,666	–	–	0.05%	547
2021 Q2	$1.61M	Buy	+166,666	New	+$116K	0.05%	581

Other funds holding QDROW

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

QGA

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Radcliffe Capital Management's QDROW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2024, closing a stake of 241,093 shares — an estimated $4.92K sold.

Radcliffe Capital Management first reported a position in QDROW in Q2 2021 and held it in 11 quarters. The position peaked at $2.49M in Q4 2022. 36 funds tracked by Wall St. Rank hold QDROW as of Q1 2024.

Radcliffe Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 241,093 Quadro Acquisition One Corp. Warrant shares in Q1 2024, an estimated $4.92K.
Radcliffe Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 11 quarters.
Radcliffe Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $2.49M in Q4 2022.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.