Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-207,835
| Closed | -$2.25M | – | 470 |
|
|
2023
Q4 | $2.25M | Sell |
207,835
-4,294
| -2% | -$46.5K | 0.05% | 161 |
|
|
2023
Q3 | $2.3M | Hold |
212,129
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $2.24M | Hold |
212,129
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $2.17M | Sell |
212,129
-587,656
| -73% | -$6.02M | 0.04% | 304 |
|
|
2022
Q4 | $8.07M | Hold |
799,785
| – | – | 0.11% | 284 |
|
|
2022
Q3 | $7.94M | Hold |
799,785
| – | – | 0.09% | 384 |
|
|
2022
Q2 | $7.82M | Buy |
799,785
+50,000
| +7% | +$489K | 0.09% | 386 |
|
|
2022
Q1 | $7.34M | Buy |
749,785
+427,698
| +133% | +$4.19M | 0.1% | 332 |
|
|
2021
Q4 | $3.14M | Hold |
322,087
| – | – | 0.05% | 450 |
|
|
2021
Q3 | $3.13M | Hold |
322,087
| – | – | 0.08% | 292 |
|
|
2021
Q2 | $3.12M | Buy |
+322,087
| New | +$3.12M | 0.09% | 210 |
|