Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-734,401
| Closed | -$7.41M | – | 592 |
|
|
2022
Q4 | $7.41M | Hold |
734,401
| – | – | 0.13% | 173 |
|
|
2022
Q3 | $7.29M | Buy |
734,401
+100
| +0% | +$993 | 0.09% | 267 |
|
|
2022
Q2 | $7.18M | Buy |
734,301
+25,728
| +4% | +$252K | 0.08% | 303 |
|
|
2022
Q1 | $6.94M | Buy |
708,573
+107,874
| +18% | +$1.06M | 0.05% | 327 |
|
|
2021
Q4 | $5.86M | Hold |
600,699
| – | – | 0.05% | 291 |
|
|
2021
Q3 | $5.84M | Hold |
600,699
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $5.8M | Buy |
+600,699
| New | +$5.8M | 0.04% | 233 |
|