Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
KAII holding history
Quadro Acquisition One Corp. in every 13F filed by Periscope Capital Inc., 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −100,600−100.0% | Sold out | Holders |
| Q1 2024 | 100,600 | $1.11M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 100,600 | $1.09M | 0.2% | −54,250−35.0% | Reduced | Holders |
| Q3 2023 | 154,850 | $1.68M | 0.2% | +4,808+3.2% | Added | Holders |
| Q2 2023 | 150,042 | $1.59M | 0.1% | +420.0% | Added | Holders |
| Q1 2023 | 150,000 | $1.54M | 0.1% | −437,600−74.5% | Reduced | Holders |
| Q4 2022 | 587,600 | $5.93M | 0.3% | −311,200−34.6% | Reduced | Holders |
| Q3 2022 | 898,800 | $8.93M | 0.3% | −50,000−5.3% | Reduced | Holders |
| Q2 2022 | 948,800 | $9.28M | 0.2% | −24,800−2.5% | Reduced | Holders |
| Q1 2022 | 973,600 | $9.53M | 0.2% | −28,580−2.9% | Reduced | Holders |
| Q4 2021 | 1,002,180 | $9.77M | 0.3% | −4000.0% | Reduced | Holders |
| Q3 2021 | 1,002,580 | $9.74M | 0.3% | +811,777+425.5% | Added | Holders |
| Q2 2021 | 190,803 | $1.84M | 0.1% | +190,803 | New | Holders |