Segantii 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 | $165K | Hold |
15,000
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $163K | Hold |
15,000
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $160K | Hold |
15,000
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $157K | Hold |
15,000
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $154K | Hold |
15,000
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $147 | Hold |
15,000
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $145K | Buy |
+15,000
| New | +$145K | ﹤0.01% | 452 |
|