Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,585
| Closed | -$3.87M | – | 164 |
|
|
2022
Q3 | $3.87M | Hold |
389,585
| – | – | 0.52% | 58 |
|
|
2022
Q2 | $3.83M | Hold |
389,585
| – | – | 0.47% | 59 |
|
|
2022
Q1 | $3.81M | Hold |
389,585
| – | – | 0.41% | 73 |
|
|
2021
Q4 | $3.79M | Hold |
389,585
| – | – | 0.19% | 164 |
|
|
2021
Q3 | $3.79M | Hold |
389,585
| – | – | 0.14% | 173 |
|
|
2021
Q2 | $3.77M | Buy |
+389,585
| New | +$3.77M | 0.14% | 187 |
|