Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,529
| Closed | -$172K | – | 2576 |
|
|
2022
Q2 | $172K | Sell |
17,529
-3,950
| -18% | -$38.8K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $211K | Buy |
21,479
+2,001
| +10% | +$19.7K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $192K | Buy |
19,478
+387
| +2% | +$3.82K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $188K | Hold |
19,091
| – | – | 0.01% | 1362 |
|
|
2021
Q2 | $190K | Buy |
+19,091
| New | +$190K | 0.01% | 1377 |
|