SAM
QDROW

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

Silverback Asset Management’s Portfolio QDROW Stock Details QDROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-366
Closed -$8 – 96
2023
Q1 		$8 Hold
366
– – ﹤0.01% 94
2022
Q4 		$1 Hold
366
– – ﹤0.01% 125
2022
Q3 		$17 Buy
+366
New +$17 ﹤0.01% 128