Boothbay Fund Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Boothbay Fund 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
2022 Q3	–	Sell	-17,529	Closed	-$172K	–	2880
2022 Q2	$172K	Sell	17,529 -3,950	-18%	-$38.8K	﹤0.01%	1817
2022 Q1	$211K	Buy	21,479 +2,001	+10%	+$19.7K	﹤0.01%	1850
2021 Q4	$192K	Buy	19,478 +387	+2%	+$3.83K	﹤0.01%	1505
2021 Q3	$188K	Hold	19,091	–	–	0.01%	1606
2021 Q2	$190K	Buy	+19,091	New	+$190K	0.01%	1547

Other funds holding QDROU

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's QDROU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2022, closing a stake of 17,529 shares — an estimated $172K sold.

Boothbay Fund Management first reported a position in QDROU in Q2 2021 and held it in 5 quarters. The position peaked at $211K in Q1 2022. 20 funds tracked by Wall St. Rank hold QDROU as of Q3 2022.

Boothbay Fund Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,529 Quadro Acquisition One Corp. Unit shares in Q3 2022, an estimated $172K.
Boothbay Fund Management first reported a position in Quadro Acquisition One Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Quadro Acquisition One Corp. Unit position peaked at $211K in Q1 2022.
20 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.