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

Segantii Capital 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
2024 Q1	$165K	Hold	15,000	–	–	0.01%	88
2023 Q4	$163K	Hold	15,000	–	–	0.01%	131
2023 Q3	$160K	Hold	15,000	–	–	0.01%	150
2023 Q2	$157K	Hold	15,000	–	–	0.01%	170
2023 Q1	$154K	Hold	15,000	–	–	0.01%	294
2022 Q4	$151K	Hold	15,000	–	–	0.01%	385
2022 Q3	$149K	Hold	15,000	–	–	﹤0.01%	515
2022 Q2	$147	Hold	15,000	–	–	﹤0.01%	515
2022 Q1	$147K	Hold	15,000	–	–	﹤0.01%	557
2021 Q4	$146K	Hold	15,000	–	–	﹤0.01%	538
2021 Q3	$146K	Hold	15,000	–	–	﹤0.01%	461
2021 Q2	$145K	Buy	+15,000	New	+$10.4K	﹤0.01%	461

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Segantii Capital Management's QDROW Position: Q1 2024 in Review

Segantii Capital Management held its Quadro Acquisition One Corp. Warrant (QDROW) position steady in Q1 2024 at 15,000 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #88.

Segantii Capital Management first reported a position in QDROW in Q2 2021 and has held it in 12 quarters since. 36 funds tracked by Wall St. Rank hold QDROW as of Q1 2024.

Segantii Capital Management held 15,000 shares of Quadro Acquisition One Corp. Warrant worth $165K as of Q1 2024.
Segantii Capital Management left its Quadro Acquisition One Corp. Warrant share count unchanged in Q1 2024.
Quadro Acquisition One Corp. Warrant made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #88 holding.
Segantii Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and has held it in 12 quarters since.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.