UBS Group’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,539
| Closed | -$264 | – | 9010 |
|
|
2024
Q1 | $264 | Buy |
7,539
+50
| +0.7% | +$2 | ﹤0.01% | 7500 |
|
|
2023
Q4 | $135 | Sell |
7,489
-5,357
| -42% | -$97 | ﹤0.01% | 7669 |
|
|
2023
Q3 | $642 | Buy |
+12,846
| New | +$642 | ﹤0.01% | 7212 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | – | – | 9985 |
|
|
2022
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 9930 |
|
|
2022
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 9961 |
|
|
2021
Q3 | – | Sell |
-485
| Closed | – | – | 8935 |
|
|
2021
Q2 | $0 | Buy |
+485
| New | – | ﹤0.01% | 8696 |
|