HGC Investment Management’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	-300,000	Closed	-$2.98M	–	428
2021 Q4	$2.98M	Hold	300,000	–	–	0.18%	175
2021 Q3	$2.96M	Hold	300,000	–	–	0.21%	127
2021 Q2	$2.98M	Sell	300,000 -300,000	-50%	-$2.98M	0.22%	123
2021 Q1	$5.96M	Buy	+600,000	New	+$5.96M	0.45%	66