Verition Fund Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,332
| Closed | -$1.25K | – | 2665 |
|
|
2024
Q1 | $1.25K | Hold |
33,332
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q4 | $677 | Hold |
33,332
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $1.67K | Hold |
33,332
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $2.24K | Hold |
33,332
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q1 | $670 | Hold |
33,332
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q4 | $167 | Hold |
33,332
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q3 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q2 | $328K | Sell |
33,332
-969
| -3% | -$9.54K | 0.01% | 1630 |
|
|
2022
Q1 | $5K | Hold |
34,301
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $17K | Buy |
34,301
+969
| +3% | +$480 | ﹤0.01% | 1781 |
|
|
2021
Q3 | $25K | Hold |
33,332
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $30K | Buy |
+33,332
| New | +$30K | ﹤0.01% | 1689 |
|