Periscope Capital’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
Q2
Sell
-50,000
Closed -$492K 1324
2022
Q1
$492K Buy
+50,000
New +$492K 0.01% 660
2021
Q3
Sell
-674,340
Closed -$6.7M 1025
2021
Q2
$6.7M Buy
674,340
+103,340
+18% +$1.03M 0.22% 170
2021
Q1
$5.68M Buy
+571,000
New +$5.68M 0.22% 180