Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
KAII holding history
Quadro Acquisition One Corp. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KAII overviewAll 13F holders of KAIIFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −590,958−100.0% | Sold out | Holders |
| Q4 2022 | 590,958 | $5.96M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 590,958 | $5.87M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 590,958 | $5.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 590,958 | $5.79M | 0.1% | +590,958 | New | Holders |