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

CAAS Capital Management’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 Q4	–	Sell	-49,450	Closed	-$529K	–	769
2023 Q3	$529K	Hold	49,450	–	–	0.03%	374
2023 Q2	$517K	Buy	49,450 +800	+2%	+$8.28K	0.03%	382
2023 Q1	$498K	Sell	48,650 -2,950	-6%	-$30K	0.03%	404
2022 Q4	$521K	Hold	51,600	–	–	0.03%	405
2022 Q3	$512K	Hold	51,600	–	–	0.02%	492
2022 Q2	$505K	Hold	51,600	–	–	0.03%	520
2022 Q1	$505K	Buy	51,600 +6,600	+15%	+$64.2K	0.02%	389
2021 Q4	$439K	Buy	+45,000	New	+$438K	0.01%	564

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

WAM

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

FTCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

CAAS Capital Management's QDRO Position: Q4 2023 in Review

CAAS Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2023, closing a stake of 49,450 shares — an estimated $529K sold.

CAAS Capital Management first reported a position in QDRO in Q4 2021 and held it in 8 quarters. The position peaked at $529K in Q3 2023. 15 funds tracked by Wall St. Rank hold QDRO as of Q4 2023.

CAAS Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 49,450 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $529K.
CAAS Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
CAAS Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $529K in Q3 2023.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.