Sculptor Capital’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 |
-165,843
| Closed | -$7.88K | – | 321 |
|
|
2024
Q1 | $7.88K | Sell |
165,843
-51,056
| -24% | -$2.43K | ﹤0.01% | 242 |
|
|
2023
Q4 | $4.43K | Hold |
216,899
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $16.3K | Hold |
216,899
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $16.4K | Hold |
216,899
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $7.83K | Hold |
216,899
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $1.4K | Hold |
216,899
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $8K | Hold |
216,899
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $17K | Hold |
216,899
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $44K | Buy |
216,899
+16,666
| +8% | +$3.38K | ﹤0.01% | 967 |
|
|
2021
Q4 | $104K | Hold |
200,233
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $117K | Hold |
200,233
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $163K | Buy |
+200,233
| New | +$163K | ﹤0.01% | 661 |
|