Polar Asset Management Partners’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	-500,000	Closed	-$4.97M	–	1398
2021 Q1	$4.97M	Buy	+500,000	New	+$4.97M	0.05%	291