Centiva Capital’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
Q1 | – | Sell |
-20,913
| Closed | -$418 | – | 1828 |
|
|
2023
Q4 | $418 | Hold |
20,913
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.05K | Sell |
20,913
-1,073
| -5% | -$54 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.54K | Hold |
21,986
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $440 | Hold |
21,986
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $220 | Hold |
21,986
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $1K | Hold |
21,986
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $2K | Hold |
21,986
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $3K | Hold |
21,986
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $11K | Hold |
21,986
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $17K | Hold |
21,986
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $20K | Buy |
+21,986
| New | +$20K | ﹤0.01% | 1001 |
|