Cohanzick 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
Q1 | – | Sell |
-154,998
| Closed | -$1.56M | – | 132 |
|
|
2022
Q4 | $1.56M | Buy |
154,998
+97,419
| +169% | +$984K | 0.45% | 51 |
|
|
2022
Q3 | $572K | Buy |
57,579
+49,629
| +624% | +$493K | 0.14% | 134 |
|
|
2022
Q2 | $78K | Buy |
7,950
+400
| +5% | +$3.93K | 0.02% | 233 |
|
|
2022
Q1 | $74K | Buy |
7,550
+400
| +6% | +$3.92K | 0.02% | 265 |
|
|
2021
Q4 | $69.7K | Buy |
7,150
+6,185
| +641% | +$60.3K | 0.01% | 252 |
|
|
2021
Q3 | $9K | Sell |
965
-40,000
| -98% | -$373K | ﹤0.01% | 215 |
|
|
2021
Q2 | $409K | Buy |
+40,965
| New | +$409K | 0.13% | 107 |
|