D.E. Shaw & Co’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	-170,127	Closed	-$1.7M	–	4199
2021 Q2	$1.7M	Buy	170,127 +95,127	+127%	+$951K	﹤0.01%	2190
2021 Q1	$746K	Buy	+75,000	New	+$746K	﹤0.01%	2331