HSBC Holdings’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
-848,513
Closed -$8.56M 2581
2022
Q4
$8.56M Hold
848,513
0.01% 860
2022
Q3
$8.41M Hold
848,513
0.01% 825
2022
Q2
$8.3M Hold
848,513
0.01% 854
2022
Q1
$8.3M Buy
848,513
+79,663
+10% +$779K 0.01% 851
2021
Q4
$7.45M Buy
768,850
+668,850
+669% +$6.48M 0.01% 897
2021
Q3
$969K Buy
+100,000
New +$969K ﹤0.01% 1499