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

Tenor 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 Q2	–	Sell	-36,530	Closed	-$1.67K	–	338
2024 Q1	$1.67K	Hold	36,530	–	–	﹤0.01%	324
2023 Q4	$643	Hold	36,530	–	–	﹤0.01%	343
2023 Q3	$1.83K	Hold	36,530	–	–	﹤0.01%	356
2023 Q2	$2.45K	Hold	36,530	–	–	﹤0.01%	374
2023 Q1	$749	Hold	36,530	–	–	﹤0.01%	495
2022 Q4	$91	Hold	36,530	–	–	﹤0.01%	629
2022 Q3	$2K	Hold	36,530	–	–	﹤0.01%	764
2022 Q2	$3K	Hold	36,530	–	–	﹤0.01%	843
2022 Q1	$6K	Hold	36,530	–	–	﹤0.01%	885
2021 Q4	$18K	Hold	36,530	–	–	﹤0.01%	788
2021 Q3	$28K	Hold	36,530	–	–	﹤0.01%	695
2021 Q2	$33K	Buy	+36,530	New	+$25.4K	﹤0.01%	728

Tenor Capital Management's QDROW Position: Q2 2024 in Review

Tenor Capital Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 36,530 shares — an estimated $1.67K sold.

Tenor Capital Management first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Tenor Capital Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 36,530 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $1.67K.
Tenor Capital Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Tenor Capital Management's Quadro Acquisition One Corp. Warrant position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.