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

CAAS 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 Q4	–	Sell	-45,000	Closed	-$443K	–	1180
2021 Q3	$443K	Hold	45,000	–	–	0.01%	646
2021 Q2	$447K	Hold	45,000	–	–	0.01%	771
2021 Q1	$447K	Buy	+45,000	New	+$451K	﹤0.01%	956

Other funds holding QDROU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

SIA

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

CAAS Capital Management's QDROU Position: Q4 2021 in Review

CAAS Capital Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q4 2021, closing a stake of 45,000 shares — an estimated $443K sold.

CAAS Capital Management first reported a position in QDROU in Q1 2021 and held it in 3 quarters. The position peaked at $447K in Q2 2021. 41 funds tracked by Wall St. Rank hold QDROU as of Q4 2021.

CAAS Capital Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 45,000 Quadro Acquisition One Corp. Unit shares in Q4 2021, an estimated $443K.
CAAS Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Quadro Acquisition One Corp. Unit position peaked at $447K in Q2 2021.
41 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.