Wolverine Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,432
| Closed | -$1.75M | – | 1561 |
|
|
2024
Q1 | $1.75M | Sell |
159,432
-15,619
| -9% | -$171K | 0.02% | 285 |
|
|
2023
Q4 | $1.9M | Sell |
175,051
-6,643
| -4% | -$72K | 0.02% | 295 |
|
|
2023
Q3 | $1.94M | Buy |
181,694
+2,039
| +1% | +$21.8K | 0.02% | 325 |
|
|
2023
Q2 | $1.88M | Buy |
179,655
+22,774
| +15% | +$238K | 0.02% | 309 |
|
|
2023
Q1 | $1.6M | Buy |
156,881
+139,751
| +816% | +$1.43M | 0.02% | 370 |
|
|
2022
Q4 | $173K | Sell |
17,130
-2,757
| -14% | -$27.8K | ﹤0.01% | 863 |
|
|
2022
Q3 | $197K | Buy |
+19,887
| New | +$197K | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-38,122
| Closed | -$371K | – | 2226 |
|
|
2021
Q4 | $371K | Hold |
38,122
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $370K | Buy |
38,122
+33,924
| +808% | +$329K | ﹤0.01% | 802 |
|
|
2021
Q2 | $40K | Buy |
+4,198
| New | +$40K | ﹤0.01% | 1499 |
|