First Trust 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
-2,189,134
Closed -$22.1M 277
2022
Q4
$22.1M Buy
2,189,134
+1,106,940
+102% +$11.2M 1.19% 8
2022
Q3
$10.7M Buy
1,082,194
+933,190
+626% +$9.27M 0.51% 29
2022
Q2
$1.46M Buy
+149,004
New +$1.46M 0.1% 227