Sage Mountain Advisors’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,300
| Closed | -$275K | – | 389 |
|
|
2022
Q4 | $275K | Sell |
27,300
-11,420
| -29% | -$115K | 0.06% | 115 |
|
|
2022
Q3 | $384K | Sell |
38,720
-314,417
| -89% | -$3.12M | 0.1% | 88 |
|
|
2022
Q2 | $3.46M | Sell |
353,137
-40,970
| -10% | -$402K | 0.61% | 20 |
|
|
2022
Q1 | $3.86M | Sell |
394,107
-18,633
| -5% | -$183K | 0.6% | 18 |
|
|
2021
Q4 | $4.06M | Sell |
412,740
-1,620
| -0.4% | -$15.9K | 0.49% | 22 |
|
|
2021
Q3 | $4.08M | Sell |
414,360
-850
| -0.2% | -$8.37K | 0.59% | 19 |
|
|
2021
Q2 | $4.13M | Sell |
415,210
-2,320
| -0.6% | -$23.1K | 0.68% | 17 |
|
|
2021
Q1 | $4.15M | Buy |
+417,530
| New | +$4.15M | 0.88% | 16 |
|