Walleye Capital’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Walleye Capital’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	-23,286	Closed	-$1.07K	–	6166
2024 Q1	$1.07K	Hold	23,286	–	–	﹤0.01%	5316
2023 Q4	$410	Hold	23,286	–	–	﹤0.01%	4851
2023 Q3	$1.16K	Hold	23,286	–	–	﹤0.01%	4751
2023 Q2	$1.56K	Hold	23,286	–	–	﹤0.01%	4172
2023 Q1	$477	Buy	23,286 +10,286	+79%	+$310	﹤0.01%	3852
2022 Q4	$33	Hold	13,000	–	–	﹤0.01%	3118
2022 Q3	$1K	Hold	13,000	–	–	﹤0.01%	3141
2022 Q2	$1K	Hold	13,000	–	–	﹤0.01%	2294
2022 Q1	$2K	Sell	13,000 -2,250	-15%	-$817	﹤0.01%	2245
2021 Q4	$8K	Sell	15,250 -711	-4%	-$434	﹤0.01%	2052
2021 Q3	$12	Buy	+15,961	New	+$11.4K	﹤0.01%	1536

Walleye Capital's QDROW Position: Q2 2024 in Review

Walleye Capital sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 23,286 shares — an estimated $1.07K sold.

Walleye Capital first reported a position in QDROW in Q3 2021 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Walleye Capital reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 23,286 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $1.07K.
Walleye Capital first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2021 and held it in 11 quarters.
Walleye Capital's Quadro Acquisition One Corp. Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.