Vestcor Inc’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-95,000
Closed -$960K 1287
2022
Q4
$960K Hold
95,000
0.04% 482
2022
Q3
$943K Hold
95,000
0.04% 487
2022
Q2
$934K Hold
95,000
0.03% 500
2022
Q1
$930K Hold
95,000
0.03% 506
2021
Q4
$923K Hold
95,000
0.03% 474
2021
Q3
$923K Hold
95,000
0.03% 456
2021
Q2
$920K Buy
+95,000
New +$923K 0.03% 495

Other funds holding QDRO

Vestcor Inc's QDRO Position: Q1 2023 in Review

Vestcor Inc sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 95,000 shares — an estimated $960K sold.

Vestcor Inc first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $960K in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

  • Vestcor Inc reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 95,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $960K.
  • Vestcor Inc first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $960K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.