BCM
QDROU

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

Basso Capital Management’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
2021
Q3 		– Sell
-195,000
Closed -$1.94M – 592
2021
Q2 		$1.94M Hold
195,000
– – 0.25% 157
2021
Q1 		$1.94M Buy
+195,000
New +$1.95M 0.3% 125

Other funds holding QDROU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Basso Capital Management's QDROU Position: Q3 2021 in Review

Basso Capital Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2021, closing a stake of 195,000 shares — an estimated $1.94M sold.

Basso Capital Management first reported a position in QDROU in Q1 2021 and held it in 2 quarters. The position peaked at $1.94M in Q2 2021. 45 funds tracked by Wall St. Rank hold QDROU as of Q3 2021.

  • Basso Capital Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 195,000 Quadro Acquisition One Corp. Unit shares in Q3 2021, an estimated $1.94M.
  • Basso Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's Quadro Acquisition One Corp. Unit position peaked at $1.94M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.