Hudson Bay 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 |
-306,000
| Closed | -$3.36M | – | 863 |
|
|
2024
Q1 | $3.36M | Buy |
+306,000
| New | +$3.36M | 0.02% | 319 |
|
|
2023
Q1 | – | Sell |
-997,775
| Closed | -$10.1M | – | 1002 |
|
|
2022
Q4 | $10.1M | Hold |
997,775
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $9.91M | Hold |
997,775
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $9.81M | Hold |
997,775
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $9.77M | Buy |
997,775
+77,643
| +8% | +$760K | 0.13% | 147 |
|
|
2021
Q4 | $8.94M | Hold |
920,132
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $8.94M | Sell |
920,132
-231,092
| -20% | -$2.25M | 0.12% | 155 |
|
|
2021
Q2 | $11.1M | Buy |
+1,151,224
| New | +$11.1M | 0.13% | 101 |
|