Glazer Capital LLC’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 |
-2,274,961
| Closed | -$23M | – | 392 |
|
|
2022
Q4 | $23M | Buy |
2,274,961
+24,503
| +1% | +$247K | 0.59% | 59 |
|
|
2022
Q3 | $22.3M | Buy |
2,250,458
+3,255
| +0.1% | +$32.3K | 0.41% | 68 |
|
|
2022
Q2 | $22M | Buy |
2,247,203
+221,983
| +11% | +$2.17M | 0.55% | 43 |
|
|
2022
Q1 | $19.8M | Buy |
2,025,220
+1,839,649
| +991% | +$18M | 0.56% | 47 |
|
|
2021
Q4 | $1.81M | Sell |
185,571
-1,593
| -0.9% | -$15.5K | 0.04% | 340 |
|
|
2021
Q3 | $1.82M | Buy |
187,164
+175,837
| +1,552% | +$1.71M | 0.03% | 408 |
|
|
2021
Q2 | $110K | Buy |
+11,327
| New | +$110K | ﹤0.01% | 797 |
|