Magnetar Financial’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-236,002
| Closed | -$2.32K | – | 2071 |
|
|
2022
Q2 | $2.32K | Sell |
236,002
-154,998
| -40% | -$1.52K | 0.02% | 627 |
|
|
2022
Q1 | $3.84M | Sell |
391,000
-13,300
| -3% | -$131K | 0.04% | 478 |
|
|
2021
Q4 | $3.99M | Sell |
404,300
-29,100
| -7% | -$287K | 0.04% | 467 |
|
|
2021
Q3 | $4.27M | Hold |
433,400
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $4.33K | Hold |
433,400
| – | – | 0.04% | 416 |
|
|
2021
Q1 | $4.31M | Buy |
+433,400
| New | +$4.31M | 0.04% | 381 |
|