CAAS Capital Management’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$724 | – | 308 |
|
|
2024
Q1 | $724 | Hold |
15,800
| – | – | ﹤0.01% | 116 |
|
|
2023
Q4 | $278 | Hold |
15,800
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $790 | Hold |
15,800
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $1.06K | Hold |
15,800
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $324 | Hold |
15,800
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $40 | Hold |
15,800
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $1K | Hold |
15,800
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $1K | Buy |
+15,800
| New | +$1K | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$7K | – | 668 |
|
|
2021
Q4 | $7K | Buy |
+15,000
| New | +$7K | ﹤0.01% | 413 |
|