Verition Fund Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Verition Fund 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	-33,332	Closed	-$1.25K	–	3372
2024 Q1	$1.25K	Hold	33,332	–	–	﹤0.01%	2738
2023 Q4	$677	Hold	33,332	–	–	﹤0.01%	2281
2023 Q3	$1.67K	Hold	33,332	–	–	﹤0.01%	2289
2023 Q2	$2.24K	Hold	33,332	–	–	﹤0.01%	2145
2023 Q1	$670	Hold	33,332	–	–	﹤0.01%	2112
2022 Q4	$167	Hold	33,332	–	–	﹤0.01%	2056
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	2995
2022 Q2	$328K	Sell	33,332 -969	-3%	-$116	0.01%	1691
2022 Q1	$5K	Hold	34,301	–	–	﹤0.01%	2662
2021 Q4	$17K	Buy	34,301 +969	+3%	+$591	﹤0.01%	2480
2021 Q3	$25K	Hold	33,332	–	–	﹤0.01%	1817
2021 Q2	$30K	Buy	+33,332	New	+$23.1K	﹤0.01%	1826

Verition Fund Management's QDROW Position: Q2 2024 in Review

Verition Fund Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 33,332 shares — an estimated $1.25K sold.

Verition Fund Management first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $328K in Q2 2022. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Verition Fund Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 33,332 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $1.25K.
Verition Fund Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Verition Fund Management's Quadro Acquisition One Corp. Warrant position peaked at $328K in Q2 2022.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

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