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

Tegean 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
2023 Q2	–	Sell	-14,666	Closed	-$301	–	28
2023 Q1	$301	Hold	14,666	–	–	﹤0.01%	21
2022 Q4	$37	Hold	14,666	–	–	﹤0.01%	15
2022 Q3	$1K	Hold	14,666	–	–	﹤0.01%	25
2022 Q2	$1K	Hold	14,666	–	–	﹤0.01%	56
2022 Q1	$2K	Hold	14,666	–	–	﹤0.01%	67
2021 Q4	$7K	Buy	+14,666	New	+$8.95K	0.01%	68

Other funds holding QDROW

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 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

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

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

Tegean Capital Management's QDROW Position: Q2 2023 in Review

Tegean Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2023, closing a stake of 14,666 shares — an estimated $301 sold.

Tegean Capital Management first reported a position in QDROW in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 36 funds tracked by Wall St. Rank hold QDROW as of Q2 2023.

Tegean Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Tegean Capital Management sold 14,666 Quadro Acquisition One Corp. Warrant shares in Q2 2023, an estimated $301.
Tegean Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q4 2021 and held it in 6 quarters.
Tegean Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $7K in Q4 2021.
36 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2023.

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