Walleye Capital’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,864
| Closed | -$311K | – | 3092 |
|
|
2022
Q4 | $311K | Hold |
30,864
| – | – | 0.01% | 1182 |
|
|
2022
Q3 | $306K | Hold |
30,864
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $303K | Hold |
30,864
| – | – | 0.01% | 1286 |
|
|
2022
Q1 | $302K | Buy |
30,864
+8,772
| +40% | +$85.8K | 0.01% | 1265 |
|
|
2021
Q4 | $218K | Buy |
22,092
+2,236
| +11% | +$22.1K | 0.01% | 1386 |
|
|
2021
Q3 | $196 | Sell |
19,856
-50,479
| -72% | -$498 | 0.01% | 1171 |
|
|
2021
Q2 | $699 | Buy |
70,335
+43,335
| +161% | +$431 | 0.02% | 600 |
|
|
2021
Q1 | $268 | Buy |
+27,000
| New | +$268 | 0.02% | 809 |
|