CCM
QDROU

Context Capital Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Context Capital Management’s Portfolio QDROU Stock Details QDROU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$742K – 990
2021
Q4 		$742K Hold
75,000
– – 0.06% 329
2021
Q3 		$739K Hold
75,000
– – 0.08% 256
2021
Q2 		$746K Hold
75,000
– – 0.07% 264
2021
Q1 		$746K Buy
+75,000
New +$746K 0.07% 242