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

Sculptor Capital’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	-165,843	Closed	-$7.88K	–	382
2024 Q1	$7.88K	Sell	165,843 -51,056	-24%	-$2.34K	﹤0.01%	304
2023 Q4	$4.42K	Hold	216,899	–	–	﹤0.01%	340
2023 Q3	$16.3K	Hold	216,899	–	–	﹤0.01%	330
2023 Q2	$16.4K	Hold	216,899	–	–	﹤0.01%	347
2023 Q1	$7.83K	Hold	216,899	–	–	﹤0.01%	490
2022 Q4	$1.4K	Hold	216,899	–	–	﹤0.01%	781
2022 Q3	$8K	Hold	216,899	–	–	﹤0.01%	998
2022 Q2	$17K	Hold	216,899	–	–	﹤0.01%	1049
2022 Q1	$44K	Buy	216,899 +16,666	+8%	+$6.05K	﹤0.01%	1094
2021 Q4	$104K	Hold	200,233	–	–	﹤0.01%	979
2021 Q3	$117K	Hold	200,233	–	–	﹤0.01%	824
2021 Q2	$163K	Buy	+200,233	New	+$139K	﹤0.01%	789

Sculptor Capital's QDROW Position: Q2 2024 in Review

Sculptor Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 165,843 shares — an estimated $7.88K sold.

Sculptor Capital first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $163K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Sculptor Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 165,843 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $7.88K.
Sculptor Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Sculptor Capital's Quadro Acquisition One Corp. Warrant position peaked at $163K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.