Aristeia Capital’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Aristeia Capital’s Portfolio QDRO Stock Details QDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-590,958	Closed	-$5.96M	–	427
2022 Q4	$5.96M	Hold	590,958	–	–	0.12%	202
2022 Q3	$5.87M	Hold	590,958	–	–	0.1%	254
2022 Q2	$5.78M	Hold	590,958	–	–	0.1%	240
2022 Q1	$5.79M	Buy	+590,958	New	+$5.75M	0.1%	236

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital's QDRO Position: Q1 2023 in Review

Aristeia Capital sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 590,958 shares — an estimated $5.96M sold.

Aristeia Capital first reported a position in QDRO in Q1 2022 and held it in 4 quarters. The position peaked at $5.96M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Aristeia Capital reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 590,958 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.96M.
Aristeia Capital first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $5.96M in Q4 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.