LMR Partners’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
Q4 | – | Sell |
-200,000
| Closed | -$2.14M | – | 929 |
|
|
2023
Q3 | $2.14M | Hold |
200,000
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $2.09M | Hold |
200,000
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | 0.03% | 417 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.04% | 512 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.04% | 528 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.03% | 552 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.02% | 484 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.03% | 384 |
|