CAAS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,450
| Closed | -$529K | – | 428 |
|
|
2023
Q3 | $529K | Hold |
49,450
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $517K | Buy |
49,450
+800
| +2% | +$8.37K | 0.03% | 81 |
|
|
2023
Q1 | $498K | Sell |
48,650
-2,950
| -6% | -$30.2K | 0.03% | 103 |
|
|
2022
Q4 | $521K | Hold |
51,600
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $512K | Hold |
51,600
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $505K | Hold |
51,600
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $505K | Buy |
51,600
+6,600
| +15% | +$64.6K | 0.02% | 145 |
|
|
2021
Q4 | $439K | Buy |
+45,000
| New | +$439K | 0.01% | 238 |
|