Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,555
| Closed | -$1.27M | – | 126 |
|
|
2024
Q1 | $1.27M | Sell |
115,555
-8,200
| -7% | -$90K | 0.31% | 57 |
|
|
2023
Q4 | $1.34M | Sell |
123,755
-216,475
| -64% | -$2.35M | 0.22% | 98 |
|
|
2023
Q3 | $3.64M | Buy |
340,230
+5,332
| +2% | +$57K | 0.38% | 94 |
|
|
2023
Q2 | $3.54M | Buy |
334,898
+127,708
| +62% | +$1.35M | 0.33% | 117 |
|
|
2023
Q1 | $2.12M | Sell |
207,190
-45,710
| -18% | -$467K | 0.17% | 181 |
|
|
2022
Q4 | $2.55M | Buy |
252,900
+25,000
| +11% | +$253K | 0.13% | 220 |
|
|
2022
Q3 | $2.26M | Hold |
227,900
| – | – | 0.08% | 324 |
|
|
2022
Q2 | $2.24M | Sell |
227,900
-22,100
| -9% | -$217K | 0.07% | 342 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.07% | 344 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.07% | 351 |
|
|
2021
Q3 | $2.43M | Hold |
250,000
| – | – | 0.08% | 275 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.09% | 246 |
|