Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,066
| Closed | -$1.74M | – | 831 |
|
|
2022
Q4 | $1.74M | Hold |
172,066
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $1.71M | Hold |
172,066
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $1.68M | Hold |
172,066
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $1.69M | Hold |
172,066
| – | – | 0.03% | 405 |
|
|
2021
Q4 | $1.68M | Hold |
172,066
| – | – | 0.02% | 440 |
|
|
2021
Q3 | $1.67M | Hold |
172,066
| – | – | 0.03% | 436 |
|
|
2021
Q2 | $1.66M | Buy |
+172,066
| New | +$1.66M | 0.03% | 380 |
|