Walleye Capital’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,286
| Closed | -$1.07K | – | 3084 |
|
|
2024
Q1 | $1.07K | Hold |
23,286
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q4 | $410 | Hold |
23,286
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.16K | Hold |
23,286
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1.56K | Hold |
23,286
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q1 | $477 | Buy |
23,286
+10,286
| +79% | +$211 | ﹤0.01% | 2041 |
|
|
2022
Q4 | $33 | Hold |
13,000
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q1 | $2K | Sell |
13,000
-2,250
| -15% | -$346 | ﹤0.01% | 2175 |
|
|
2021
Q4 | $8K | Sell |
15,250
-711
| -4% | -$373 | ﹤0.01% | 1991 |
|
|
2021
Q3 | $12 | Buy |
+15,961
| New | +$12 | ﹤0.01% | 1507 |
|