QUADRO SPONSOR LLC reported 1 transaction at QUADRO ACQUISITION ONE CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/2/2023ACC: 0001213900-23-007433
10% Owner
Since Jun 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
6.25M acquired · 6.25M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+6.25M
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→6.25M
Total
Net shares
+6.25M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 1/31/2023 | C · Conversion | +6.25M | — | — | New position | 0.00 | 6.25M |
| Total | +6.25M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
6.25M shares
Shares
−6.25M
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares6.25M shares | 1/31/2023 | C · Conversion | −6.25M | — | 0.00 |