News + Filings Holdings
|
Walleye Capital LLC
> KAII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quadro Acquisition One Corp. | KAII | 65,644 | 0 | 686,636,000 | 14,113,000 | $10,460.00 |
| 03/31/2023 | Quadro Acquisition One Corp. | KAII | 65,644 | 30,864 | 672,523,000 | 321,593,000 | $10,245.00 |
| 12/31/2022 | Quadro Acquisition One Corp. | KAII | 34,780 | 0 | 350,930,000 | 350,585,000 | $10,089.99 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 34,780 | 0 | 345,000 | 5,000 | $9.92 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 34,780 | 0 | 340,000 | 0 | $9.78 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 34,780 | -8,687 | 340,000 | -84,000 | $9.78 |
| 12/31/2021 | Quadro Acquisition One Corp. | KAII | 43,467 | -2,136 | 424,000 | -19,000 | $9.75 |
| 09/30/2021 | Quadro Acquisition One Corp. | KAII | 45,603 | 45,603 | 443,000 | 443,000 | $9.71 |
| << Prev Next >> |
|