Radcliffe Capital Management’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
Q1 | – | Sell |
-241,093
| Closed | -$4.92K | – | 162 |
|
|
2023
Q4 | $4.92K | Sell |
241,093
-5,301
| -2% | -$108 | ﹤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 | $8.9K | 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% | +$792K | 0.06% | 562 |
|
|
2022
Q2 | $1.63M | Hold |
166,666
| – | – | 0.04% | 775 |
|
|
2022
Q1 | $1.63M | Hold |
166,666
| – | – | 0.04% | 750 |
|
|
2021
Q4 | $1.63M | Hold |
166,666
| – | – | 0.04% | 642 |
|
|
2021
Q3 | $1.62M | Hold |
166,666
| – | – | 0.05% | 544 |
|
|
2021
Q2 | $1.61M | Buy |
+166,666
| New | +$1.61M | 0.05% | 579 |
|