OCAM
QDRO
Owl Creek Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$3.84M | – | 60 |
|
|
2024
Q1 | $3.84M | Hold |
350,000
| – | – | 0.4% | 22 |
|
|
2023
Q4 | $3.79M | Hold |
350,000
| – | – | 0.29% | 20 |
|
|
2023
Q3 | $3.75M | Hold |
350,000
| – | – | 0.15% | 21 |
|
|
2023
Q2 | $3.66M | Hold |
350,000
| – | – | 0.17% | 47 |
|
|
2023
Q1 | $3.59M | Buy |
+350,000
| New | +$3.59M | 0.18% | 57 |
|