Sculptor Capital’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 |
-3
| Closed | -$30 | – | 794 |
|
|
2022
Q4 | $30 | Hold |
3
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $0 | Sell |
1
-600,699
| -100% | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $5.97M | Buy |
+600,700
| New | +$5.97M | 0.05% | 198 |
|