UBS Group’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

UBS Group’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	-7,539	Closed	-$264	–	10367
2024 Q1	$264	Buy	7,539 +50	+0.7%	+$2	﹤0.01%	8673
2023 Q4	$135	Sell	7,489 -5,357	-42%	-$238	﹤0.01%	8885
2023 Q3	$642	Buy	+12,846	New	+$916	﹤0.01%	8360
2022 Q4	–	Sell	-52	Closed	–	–	11339
2022 Q3	$0	Hold	52	–	–	﹤0.01%	11192
2022 Q2	$0	Buy	+52	New	+$6	﹤0.01%	11203
2021 Q3	–	Sell	-485	Closed	–	–	10262
2021 Q2	$0	Buy	+485	New	+$337	﹤0.01%	9958

UBS Group's QDROW Position: Q2 2024 in Review

UBS Group sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 7,539 shares — an estimated $264 sold.

UBS Group first reported a position in QDROW in Q2 2021 and held it in 6 quarters. The position peaked at $642 in Q3 2023. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

UBS Group reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
UBS Group sold 7,539 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $264.
UBS Group first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's Quadro Acquisition One Corp. Warrant position peaked at $642 in Q3 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.