Walleye Trading’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 |
-12,247
| Closed | -$561 | – | 2247 |
|
|
2024
Q1 | $561 | Hold |
12,247
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q4 | $216 | Hold |
12,247
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q3 | $612 | Hold |
12,247
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $822 | Hold |
12,247
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $251 | Hold |
12,247
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $31 | Hold |
12,247
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1K | Hold |
12,247
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1K | Hold |
12,247
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $2K | Hold |
12,247
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $6K | Hold |
12,247
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q3 | $9K | Buy |
+12,247
| New | +$9K | ﹤0.01% | 1642 |
|