Vestcor Inc’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Vestcor Inc’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	-31,666	Closed	-$2K	–	1315
2024 Q1	$2K	Hold	31,666	–	–	﹤0.01%	1237
2023 Q4	$1K	Hold	31,666	–	–	﹤0.01%	1226
2023 Q3	$2K	Hold	31,666	–	–	﹤0.01%	1275
2023 Q2	$2K	Hold	31,666	–	–	﹤0.01%	1045
2023 Q1	$1K	Hold	31,666	–	–	﹤0.01%	1180
2022 Q4	$0	Hold	31,666	–	–	﹤0.01%	1348
2022 Q3	$2K	Hold	31,666	–	–	﹤0.01%	1309
2022 Q2	$3K	Hold	31,666	–	–	﹤0.01%	1294
2022 Q1	$5K	Hold	31,666	–	–	﹤0.01%	1369
2021 Q4	$16K	Hold	31,666	–	–	﹤0.01%	1335
2021 Q3	$24K	Hold	31,666	–	–	﹤0.01%	1210
2021 Q2	$29K	Buy	+31,666	New	+$22K	﹤0.01%	1217

Vestcor Inc's QDROW Position: Q2 2024 in Review

Vestcor Inc sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 31,666 shares — an estimated $2K sold.

Vestcor Inc first reported a position in QDROW in Q2 2021 and held it in 12 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Vestcor Inc reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 31,666 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $2K.
Vestcor Inc first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 12 quarters.
Vestcor Inc's Quadro Acquisition One Corp. Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.