Eisler Capital (UK)’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
Q2 | – | Sell |
-33,333
| Closed | -$683 | – | 188 |
|
|
2023
Q1 | $683 | Buy |
+33,333
| New | +$683 | ﹤0.01% | 124 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$978K | – | 284 |
|
|
2022
Q2 | $978K | Hold |
100,000
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $966K | Buy |
+100,000
| New | +$966K | 0.05% | 76 |
|