Centiva Capital’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 |
-318,973
| Closed | -$3.22M | – | 1409 |
|
|
2022
Q4 | $3.22M | Buy |
318,973
+235,000
| +280% | +$2.37M | 0.09% | 99 |
|
|
2022
Q3 | $834K | Hold |
83,973
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $825K | Buy |
83,973
+9,233
| +12% | +$90.7K | 0.02% | 449 |
|
|
2022
Q1 | $732K | Buy |
74,740
+8,782
| +13% | +$86K | 0.01% | 492 |
|
|
2021
Q4 | $641K | Hold |
65,958
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $641K | Hold |
65,958
| – | – | 0.04% | 438 |
|
|
2021
Q2 | $638K | Buy |
+65,958
| New | +$638K | 0.02% | 455 |
|