WC
QDROU
Wealthspring Capital’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,128
| Closed | -$980K | – | 217 |
|
|
2022
Q4 | $980K | Sell |
97,128
-170,943
| -64% | -$1.72M | 1.47% | 12 |
|
|
2022
Q3 | $2.66M | Sell |
268,071
-32,713
| -11% | -$324K | 0.52% | 37 |
|
|
2022
Q2 | $2.95M | Sell |
300,784
-35,206
| -10% | -$345K | 0.55% | 26 |
|
|
2022
Q1 | $3.29M | Sell |
335,990
-6,650
| -2% | -$65.2K | 0.65% | 21 |
|
|
2021
Q4 | $3.37M | Sell |
342,640
-30,222
| -8% | -$297K | 0.72% | 18 |
|
|
2021
Q3 | $3.67M | Sell |
372,862
-15,674
| -4% | -$154K | 0.89% | 16 |
|
|
2021
Q2 | $3.86M | Sell |
388,536
-28,164
| -7% | -$280K | 0.97% | 17 |
|
|
2021
Q1 | $4.14M | Buy |
+416,700
| New | +$4.14M | 1.12% | 16 |
|