Woodline Partners’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

Woodline Partners’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
2022 Q1	–	Sell	-57,355	Closed	-$29K	–	850
2021 Q4	$29K	Hold	57,355	–	–	﹤0.01%	658
2021 Q3	$44K	Hold	57,355	–	–	﹤0.01%	619
2021 Q2	$52K	Buy	+57,355	New	+$39.8K	﹤0.01%	542

Other funds holding QDROW

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

RCM

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

SCM

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

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

OCAM

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

PAMP

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

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

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

Woodline Partners's QDROW Position: Q1 2022 in Review

Woodline Partners sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q1 2022, closing a stake of 57,355 shares — an estimated $29K sold.

Woodline Partners first reported a position in QDROW in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 37 funds tracked by Wall St. Rank hold QDROW as of Q1 2022.

Woodline Partners reported no remaining Quadro Acquisition One Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Woodline Partners sold 57,355 Quadro Acquisition One Corp. Warrant shares in Q1 2022, an estimated $29K.
Woodline Partners first reported a position in Quadro Acquisition One Corp. Warrant in Q2 2021 and held it in 3 quarters.
Woodline Partners's Quadro Acquisition One Corp. Warrant position peaked at $52K in Q2 2021.
37 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.