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

Walleye Trading’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	-12,247	Closed	-$561	–	5108
2024 Q1	$561	Hold	12,247	–	–	﹤0.01%	4639
2023 Q4	$216	Hold	12,247	–	–	﹤0.01%	4996
2023 Q3	$612	Hold	12,247	–	–	﹤0.01%	4911
2023 Q2	$822	Hold	12,247	–	–	﹤0.01%	4592
2023 Q1	$251	Hold	12,247	–	–	﹤0.01%	4761
2022 Q4	$31	Hold	12,247	–	–	﹤0.01%	4899
2022 Q3	$1K	Hold	12,247	–	–	﹤0.01%	4900
2022 Q2	$1K	Hold	12,247	–	–	﹤0.01%	5012
2022 Q1	$2K	Hold	12,247	–	–	﹤0.01%	5216
2021 Q4	$6K	Hold	12,247	–	–	﹤0.01%	5189
2021 Q3	$9K	Buy	+12,247	New	+$8.77K	﹤0.01%	5009

Walleye Trading's QDROW Position: Q2 2024 in Review

Walleye Trading sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 12,247 shares — an estimated $561 sold.

Walleye Trading first reported a position in QDROW in Q3 2021 and held it in 11 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

Walleye Trading reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 12,247 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $561.
Walleye Trading first reported a position in Quadro Acquisition One Corp. Warrant in Q3 2021 and held it in 11 quarters.
Walleye Trading's Quadro Acquisition One Corp. Warrant position peaked at $9K in Q3 2021.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

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