Marshall Wace’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 Q2	–	Sell	-822,620	Closed	-$8.18M	–	3328
2021 Q1	$8.18M	Buy	+822,620	New	+$8.18M	0.04%	509