Nomura Holdings’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 |
-1,299,525
| Closed | -$13.1M | – | 1261 |
|
|
2022
Q4 | $13.1M | Sell |
1,299,525
-200,000
| -13% | -$2.02M | 0.05% | 115 |
|
|
2022
Q3 | $14.9M | Hold |
1,499,525
| – | – | 0.06% | 102 |
|
|
2022
Q2 | $14.7M | Hold |
1,499,525
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $14.7M | Buy |
1,499,525
+400,000
| +36% | +$3.91M | 0.04% | 129 |
|
|
2021
Q4 | $10.7M | Hold |
1,099,525
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $10.7M | Hold |
1,099,525
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $10.6M | Buy |
+1,099,525
| New | +$10.6M | 0.03% | 204 |
|