Dark Forest Capital 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 |
-57,752
| Closed | -$583K | – | 1570 |
|
|
2022
Q4 | $583K | Buy |
57,752
+7,645
| +15% | +$77.1K | 0.14% | 147 |
|
|
2022
Q3 | $498K | Hold |
50,107
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $490K | Buy |
50,107
+22,193
| +80% | +$217K | 0.1% | 202 |
|
|
2022
Q1 | $273K | Sell |
27,914
-72,178
| -72% | -$706K | 0.06% | 326 |
|
|
2021
Q4 | $976K | Buy |
100,092
+96,489
| +2,678% | +$941K | 0.36% | 76 |
|
|
2021
Q3 | $35K | Buy |
+3,603
| New | +$35K | 0.01% | 664 |
|