Citadel Advisors’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
2021 Q3	–	Sell	-411,362	Closed	-$4.11M	–	7673
2021 Q2	$4.11M	Sell	411,362 -45	-0%	-$450	﹤0.01%	2381
2021 Q1	$4.09M	Buy	+411,407	New	+$4.09M	﹤0.01%	2339