Walleye Capital’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
Q2 | – | Sell |
-65,644
| Closed | -$720K | – | 3083 |
|
|
2024
Q1 | $720K | Hold |
65,644
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $712K | Hold |
65,644
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $702K | Hold |
65,644
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $687K | Hold |
65,644
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $673K | Buy |
65,644
+30,864
| +89% | +$316K | 0.01% | 874 |
|
|
2022
Q4 | $351K | Hold |
34,780
| – | – | 0.01% | 1135 |
|
|
2022
Q3 | $345K | Hold |
34,780
| – | – | 0.01% | 1225 |
|
|
2022
Q2 | $340K | Hold |
34,780
| – | – | 0.01% | 1211 |
|
|
2022
Q1 | $340K | Sell |
34,780
-8,687
| -20% | -$84.9K | 0.01% | 1195 |
|
|
2021
Q4 | $424K | Sell |
43,467
-2,136
| -5% | -$20.8K | 0.01% | 1053 |
|
|
2021
Q3 | $443 | Buy |
+45,603
| New | +$443 | 0.01% | 811 |
|