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

Centiva Capital’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 Q1	–	Sell	-318,973	Closed	-$3.22M	–	1926
2022 Q4	$3.22M	Buy	318,973 +235,000	+280%	+$2.35M	0.09%	228
2022 Q3	$834K	Hold	83,973	–	–	0.02%	693
2022 Q2	$825K	Buy	83,973 +9,233	+12%	+$90.4K	0.02%	706
2022 Q1	$732K	Buy	74,740 +8,782	+13%	+$85.5K	0.01%	829
2021 Q4	$641K	Hold	65,958	–	–	0.01%	730
2021 Q3	$641K	Hold	65,958	–	–	0.04%	532
2021 Q2	$638K	Buy	+65,958	New	+$641K	0.02%	735

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

FTCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

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

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

SCM

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Centiva Capital's QDRO Position: Q1 2023 in Review

Centiva Capital sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 318,973 shares — an estimated $3.22M sold.

Centiva Capital first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $3.22M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Centiva Capital reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 318,973 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.22M.
Centiva Capital first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Centiva Capital's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $3.22M in Q4 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.