News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
> KAII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quadro Acquisition One Corp. | KAII | 49,450 | 800 | 517,247,000 | 18,828,000 | $10,460.00 |
| 03/31/2023 | Quadro Acquisition One Corp. | KAII | 48,650 | -2,950 | 498,419,000 | 497,907,000 | $10,244.99 |
| 09/30/2022 | Quadro Acquisition One Corp. | KAII | 51,600 | 0 | 512,000 | 7,000 | $9.92 |
| 06/30/2022 | Quadro Acquisition One Corp. | KAII | 51,600 | 0 | 505,000 | 0 | $9.79 |
| 03/31/2022 | Quadro Acquisition One Corp. | KAII | 51,600 | 6,600 | 505,000 | 66,000 | $9.79 |
| 12/31/2021 | Quadro Acquisition One Corp. | KAII | 45,000 | 45,000 | 439,000 | 439,000 | $9.76 |
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