Segantii 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 |
-45,000
| Closed | -$455K | – | 350 |
|
|
2022
Q4 | $455K | Hold |
45,000
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $447K | Hold |
45,000
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $442 | Hold |
45,000
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $441K | Hold |
45,000
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $437K | Hold |
45,000
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $437K | Hold |
45,000
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $436K | Buy |
+45,000
| New | +$436K | 0.01% | 366 |
|