Citigroup’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
2022 Q1	–	Sell	-100,000	Closed	-$988K	–	5998
2021 Q4	$988K	Sell	100,000 -150,000	-60%	-$1.48M	﹤0.01%	2571
2021 Q3	$2.46M	Hold	250,000	–	–	﹤0.01%	1752
2021 Q2	$2.5M	Hold	250,000	–	–	﹤0.01%	1935
2021 Q1	$2.49M	Buy	+250,000	New	+$2.49M	﹤0.01%	1809