MMCAP International’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
-200,000
Closed -$2.02M 303
2022
Q4
$2.02M Hold
200,000
0.2% 141
2022
Q3
$1.99M Hold
200,000
0.16% 191
2022
Q2
$1.96M Hold
200,000
0.16% 201
2022
Q1
$1.96M Hold
200,000
0.11% 248
2021
Q4
$1.95M Hold
200,000
0.12% 232
2021
Q3
$1.94M Hold
200,000
0.14% 193
2021
Q2
$1.93K Buy
+200,000
New +$1.93K 0.09% 163