Citadel Advisors’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
-400,166
Closed -$4.04M 6764
2022
Q4
$4.04M Buy
400,166
+67
+0% +$677 ﹤0.01% 1973
2022
Q3
$3.97M Buy
400,099
+99
+0% +$983 ﹤0.01% 2065
2022
Q2
$3.93M Hold
400,000
﹤0.01% 2089
2022
Q1
$3.92M Hold
400,000
﹤0.01% 2305
2021
Q4
$3.89M Sell
400,000
-1,960
-0.5% -$19.1K ﹤0.01% 2353
2021
Q3
$3.91M Buy
+401,960
New +$3.91M ﹤0.01% 2280