Boothbay Fund Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,626
| Closed | -$303K | – | 1748 |
|
|
2024
Q1 | $303K | Sell |
27,626
-163
| -0.6% | -$1.79K | 0.01% | 1029 |
|
|
2023
Q4 | $301K | Hold |
27,789
| – | – | 0.01% | 1030 |
|
|
2023
Q3 | $301K | Hold |
27,789
| – | – | 0.01% | 1066 |
|
|
2023
Q2 | $291K | Hold |
27,789
| – | – | 0.01% | 1119 |
|
|
2023
Q1 | $285K | Sell |
27,789
-149,632
| -84% | -$1.53M | 0.01% | 1314 |
|
|
2022
Q4 | $1.79M | Hold |
177,421
| – | – | 0.04% | 520 |
|
|
2022
Q3 | $1.76M | Sell |
177,421
-21
| -0% | -$209 | 0.04% | 545 |
|
|
2022
Q2 | $1.74M | Buy |
177,442
+21
| +0% | +$205 | 0.05% | 534 |
|
|
2022
Q1 | $1.74M | Buy |
+177,421
| New | +$1.74M | 0.04% | 525 |
|