Magnetar Financial’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 |
-423,678
| Closed | -$4.28M | – | 780 |
|
|
2022
Q4 | $4.28M | Hold |
423,678
| – | – | 0.07% | 269 |
|
|
2022
Q3 | $4.21M | Buy |
423,678
+235,998
| +126% | +$2.34M | 0.06% | 376 |
|
|
2022
Q2 | $1.85K | Buy |
187,680
+177,388
| +1,724% | +$1.74K | 0.02% | 735 |
|
|
2022
Q1 | $101K | Hold |
10,292
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $100K | Hold |
10,292
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $100K | Buy |
+10,292
| New | +$100K | ﹤0.01% | 1208 |
|