SAM
QDRO
Silverback Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-366
| Closed | -$4.02K | – | 84 |
|
|
2024
Q1 | $4.02K | Hold |
366
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $7 | Hold |
366
| – | – | ﹤0.01% | 81 |
|
|
2023
Q3 | $18 | Buy |
+366
| New | +$18 | ﹤0.01% | 88 |
|
|
2023
Q1 | – | Sell |
-26,100
| Closed | -$264K | – | 104 |
|
|
2022
Q4 | $264K | Hold |
26,100
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $259K | Buy |
+26,100
| New | +$259K | 0.04% | 94 |
|