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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-366
Closed -$8 – 96
2023
Q1 		$8 Hold
366
– – ﹤0.01% 99
2022
Q4 		$1 Hold
366
– – ﹤0.01% 131
2022
Q3 		$17 Buy
+366
New +$21 ﹤0.01% 134

Other funds holding QDROW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Silverback Asset Management's QDROW Position: Q2 2023 in Review

Silverback Asset Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2023, closing a stake of 366 shares — an estimated $8 sold.

Silverback Asset Management first reported a position in QDROW in Q3 2022 and held it in 3 quarters. The position peaked at $17 in Q3 2022. 36 funds tracked by Wall St. Rank hold QDROW as of Q2 2023.

  • Silverback Asset Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Silverback Asset Management sold 366 Quadro Acquisition One Corp. Warrant shares in Q2 2023, an estimated $8.
  • Silverback Asset Management first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Silverback Asset Management's Quadro Acquisition One Corp. Warrant position peaked at $17 in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.