Robinson Capital 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 |
-9,525
| Closed | -$96K | – | 323 |
|
|
2022
Q4 | $96K | Hold |
9,525
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $95K | Hold |
9,525
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $93K | Buy |
9,525
+1,824
| +24% | +$17.8K | 0.07% | 179 |
|
|
2022
Q1 | $75K | Hold |
7,701
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $75K | Buy |
7,701
+1,338
| +21% | +$13K | 0.05% | 154 |
|
|
2021
Q3 | $62K | Buy |
+6,363
| New | +$62K | 0.06% | 119 |
|