Verition Fund 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 Q2	–	Sell	-102,908	Closed	-$1.02M	–	2217
2021 Q1	$1.02M	Buy	+102,908	New	+$1.02M	0.01%	511