Capstone Investment Advisors’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
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 790 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $241K | Buy |
+25,000
| New | +$241K | ﹤0.01% | 489 |
|