Quadro Acquisition One Corp. Warrant
QDROW
QDROW was delisted on the 28th of May, 2024.
35 hedge funds and large institutions have $4.99M invested in Quadro Acquisition One Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
6% less capital invested
Capital invested by funds: $5.3M → $4.99M (-$315K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$916 |
| 2 |
CAC
Cowen and Company
New York
|
+$321 |
| 3 |
CS
Clear Street
New York
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.6K |
| 2 |
Goldman Sachs
New York
|
-$2.33K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$938 |
| 4 |
CC
Centiva Capital
New York
|
-$77 |
| 5 |
HF
HRT Financial
New York
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $1.16K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $1.15K | – | – | – |
|
|
CC
28
Centiva Capital
New York
| $1.05K | -$77 | -1,073 | -5% |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $1.04K | – | – | – |
|
|
HF
30
HRT Financial
New York
| $1K | -$8 | -110 | -0.4% |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| $833 | – | – | – |
|
|
CCM
32
CAAS Capital Management
New York
| $790 | – | – | – |
|
|
AA
33
AQR Arbitrage
Greenwich,
Connecticut
| $750 | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| $642 | +$916 | +12,846 | New |
|
35
Walleye Trading
New York
| $612 | – | – | – |
|
|
36
Goldman Sachs
New York
| – | -$2.33K | -34,789 | Closed |
|
|
LCM
37
Landscape Capital Management
Englewood,
New Jersey
| – | -$938 | -13,986 | Closed |
|
QDROW Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quadro Acquisition One Corp. Warrant (QDROW) for Q3 2023, worth a combined $4.99M — down 5.9% from $5.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QDROW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, opening a new position worth an estimated $916. The largest seller was Mangrove Partners, cutting an estimated $2.6K.
- 35 institutional investors held Quadro Acquisition One Corp. Warrant (QDROW) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $4.99M of Quadro Acquisition One Corp. Warrant stock for Q3 2023, down 5.9% quarter-over-quarter.
- 1 fund opened new Quadro Acquisition One Corp. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Quadro Acquisition One Corp. Warrant buyer in Q3 2023 was UBS Group, an estimated $916 added.
- The largest Quadro Acquisition One Corp. Warrant seller in Q3 2023 was Mangrove Partners, an estimated $2.6K sold.
Based on aggregated 13F filings for Q3 2023.