Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,600
| Closed | -$1.11M | – | 394 |
|
|
2024
Q1 | $1.11M | Hold |
100,600
| – | – | 0.28% | 98 |
|
|
2023
Q4 | $1.09M | Sell |
100,600
-54,250
| -35% | -$587K | 0.18% | 145 |
|
|
2023
Q3 | $1.68M | Buy |
154,850
+4,808
| +3% | +$52.1K | 0.19% | 171 |
|
|
2023
Q2 | $1.59M | Buy |
150,042
+42
| +0% | +$444 | 0.12% | 240 |
|
|
2023
Q1 | $1.54M | Sell |
150,000
-437,600
| -74% | -$4.48M | 0.07% | 308 |
|
|
2022
Q4 | $5.93M | Sell |
587,600
-311,200
| -35% | -$3.14M | 0.26% | 150 |
|
|
2022
Q3 | $8.93M | Sell |
898,800
-50,000
| -5% | -$496K | 0.26% | 124 |
|
|
2022
Q2 | $9.28M | Sell |
948,800
-24,800
| -3% | -$243K | 0.25% | 113 |
|
|
2022
Q1 | $9.53M | Sell |
973,600
-28,580
| -3% | -$280K | 0.25% | 107 |
|
|
2021
Q4 | $9.77M | Sell |
1,002,180
-400
| -0% | -$3.9K | 0.26% | 100 |
|
|
2021
Q3 | $9.75M | Buy |
1,002,580
+811,777
| +425% | +$7.89M | 0.29% | 83 |
|
|
2021
Q2 | $1.84M | Buy |
+190,803
| New | +$1.84M | 0.06% | 467 |
|