Alpine Global Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,232
| Closed | -$366K | – | 588 |
|
|
2022
Q4 | $366K | Hold |
36,232
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $359K | Hold |
36,232
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $355K | Hold |
36,232
| – | – | 0.09% | 97 |
|
|
2022
Q1 | $355 | Hold |
36,232
| – | – | 0.08% | 127 |
|
|
2021
Q4 | $356K | Hold |
36,232
| – | – | 0.05% | 425 |
|
|
2021
Q3 | $357K | Buy |
36,232
+2,062
| +6% | +$20.3K | 0.08% | 156 |
|
|
2021
Q2 | $342K | Buy |
+34,170
| New | +$342K | 0.05% | 169 |
|