Aristeia Capital’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Aristeia Capital’s Portfolio QDROU Stock Details QDROU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-590,964	Closed	-$5.84M	–	1009
2021 Q4	$5.84M	Hold	590,964	–	–	0.1%	243
2021 Q3	$5.82M	Hold	590,964	–	–	0.11%	232
2021 Q2	$5.88M	Sell	590,964 -9,036	-2%	-$90K	0.12%	225
2021 Q1	$5.96M	Buy	+600,000	New	+$6.01M	0.12%	234

Other funds holding QDROU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aristeia Capital's QDROU Position: Q1 2022 in Review

Aristeia Capital sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2022, closing a stake of 590,964 shares — an estimated $5.84M sold.

Aristeia Capital first reported a position in QDROU in Q1 2021 and held it in 4 quarters. The position peaked at $5.96M in Q1 2021. 35 funds tracked by Wall St. Rank hold QDROU as of Q1 2022.

Aristeia Capital reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 590,964 Quadro Acquisition One Corp. Unit shares in Q1 2022, an estimated $5.84M.
Aristeia Capital first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Quadro Acquisition One Corp. Unit position peaked at $5.96M in Q1 2021.
35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.