Glazer Capital LLC’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
-1,779,693
Closed -$17.5M 1060
2021
Q4
$17.5M Sell
1,779,693
-82,547
-4% -$811K 0.43% 65
2021
Q3
$18.3M Sell
1,862,240
-188,447
-9% -$1.86M 0.32% 75
2021
Q2
$20.4M Buy
2,050,687
+55,687
+3% +$554K 0.32% 80
2021
Q1
$19.8M Buy
+1,995,000
New +$19.8M 0.29% 103