VAS
QDROW

VR Advisory Services’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

VR Advisory Services’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
2021
Q3 		– Sell
-59,960
Closed -$55K – 63
2021
Q2 		$55K Buy
+59,960
New +$41.6K 0.02% 63

Other funds holding QDROW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

VR Advisory Services's QDROW Position: Q3 2021 in Review

VR Advisory Services sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q3 2021, closing a stake of 59,960 shares — an estimated $55K sold.

VR Advisory Services first reported a position in QDROW in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 40 funds tracked by Wall St. Rank hold QDROW as of Q3 2021.

  • VR Advisory Services reported no remaining Quadro Acquisition One Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • VR Advisory Services sold 59,960 Quadro Acquisition One Corp. Warrant shares in Q3 2021, an estimated $55K.
  • VR Advisory Services first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • VR Advisory Services's Quadro Acquisition One Corp. Warrant position peaked at $55K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q3 2021.

Based on VR Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.