Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-984,276
| Closed | -$9.93M | – | 5277 |
|
2022
Q4 | $9.93M | Hold |
984,276
| – | – | 0.01% | 1566 |
|
2022
Q3 | $9.77M | Buy |
984,276
+164,462
| +20% | +$1.63M | 0.01% | 1593 |
|
2022
Q2 | $8.02M | Buy |
819,814
+28,882
| +4% | +$282K | 0.01% | 1736 |
|
2022
Q1 | $7.74M | Buy |
790,932
+214,407
| +37% | +$2.1M | ﹤0.01% | 1863 |
|
2021
Q4 | $5.62M | Buy |
576,525
+414,494
| +256% | +$4.04M | ﹤0.01% | 2130 |
|
2021
Q3 | $1.58M | Buy |
162,031
+102,010
| +170% | +$992K | ﹤0.01% | 3248 |
|
2021
Q2 | $579K | Buy |
+60,021
| New | +$579K | ﹤0.01% | 4083 |
|