Shaolin 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 |
-110,000
| Closed | -$1.19M | – | 425 |
|
|
2023
Q4 | $1.19M | Sell |
110,000
-36,512
| -25% | -$396K | 0.03% | 134 |
|
|
2023
Q3 | $1.57M | Buy |
146,512
+759
| +0.5% | +$8.12K | 0.06% | 168 |
|
|
2023
Q2 | $1.53M | Buy |
145,753
+23
| +0% | +$241 | 0.05% | 81 |
|
|
2023
Q1 | $1.49M | Hold |
145,730
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $1.47M | Hold |
145,730
| – | – | 0.04% | 318 |
|
|
2022
Q3 | $1.45M | Sell |
145,730
-101,000
| -41% | -$1M | 0.04% | 393 |
|
|
2022
Q2 | $2.41M | Buy |
246,730
+1,500
| +0.6% | +$14.7K | 0.06% | 370 |
|
|
2022
Q1 | $2.4M | Hold |
245,230
| – | – | 0.06% | 385 |
|
|
2021
Q4 | $2.39M | Buy |
+245,230
| New | +$2.39M | 0.06% | 370 |
|