King Street Capital 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
2021 Q4	–	Sell	-35,000	Closed	-$345K	–	104
2021 Q3	$345K	Hold	35,000	–	–	0.03%	77
2021 Q2	$348K	Sell	35,000 -10,000	-22%	-$99.4K	0.03%	88
2021 Q1	$447K	Buy	+45,000	New	+$447K	0.03%	91