Weiss Asset Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-6,336	Closed	-$16	–	544
2022 Q4	$16	Hold	6,336	–	–	﹤0.01%	536
2022 Q3	$0	Hold	6,336	–	–	﹤0.01%	726
2022 Q2	$1K	Buy	+6,336	New	+$755	﹤0.01%	637

Other funds holding QDROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Weiss Asset Management's QDROW Position: Q1 2023 in Review

Weiss Asset Management sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2023, closing a stake of 6,336 shares — an estimated $16 sold.

Weiss Asset Management first reported a position in QDROW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 42 funds tracked by Wall St. Rank hold QDROW as of Q1 2023.

Weiss Asset Management reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 6,336 Quadro Acquisition One Corp. Warrant shares in Q1 2023, an estimated $16.
Weiss Asset Management first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2022 and held it in 3 quarters.
Weiss Asset Management's Quadro Acquisition One Corp. Warrant position peaked at $1K in Q2 2022.
42 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.