SGAM
QDROW

Seaport Global Asset Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$3K Buy
4,251
+1,251
+42% +$895 0.01% 110
2021
Q2 		$3K Buy
+3,000
New +$2.08K 0.01% 118

Other funds holding QDROW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Seaport Global Asset Management's QDROW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Quadro Acquisition One Corp. Warrant (QDROW) stake by 42% in Q3 2021, buying an estimated $895 and bringing the position to 4,251 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #110.

Seaport Global Asset Management first reported a position in QDROW in Q2 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold QDROW as of Q3 2021.

  • Seaport Global Asset Management held 4,251 shares of Quadro Acquisition One Corp. Warrant worth $3K as of Q3 2021.
  • Seaport Global Asset Management bought 1,251 Quadro Acquisition One Corp. Warrant shares in Q3 2021, an estimated $895.
  • Quadro Acquisition One Corp. Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #110 holding.
  • Seaport Global Asset Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.