Citadel Advisors’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Citadel Advisors’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	-400,166	Closed	-$4.04M	–	15762
2022 Q4	$4.04M	Buy	400,166 +67	+0%	+$669	﹤0.01%	4223
2022 Q3	$3.97M	Buy	400,099 +99	+0%	+$976	﹤0.01%	4261
2022 Q2	$3.93M	Hold	400,000	–	–	﹤0.01%	4248
2022 Q1	$3.92M	Hold	400,000	–	–	﹤0.01%	4655
2021 Q4	$3.89M	Sell	400,000 -1,960	-0.5%	-$19.1K	﹤0.01%	4811
2021 Q3	$3.91M	Buy	+401,960	New	+$3.9M	﹤0.01%	4803

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

Citadel Advisors's QDRO Position: Q1 2023 in Review

Citadel Advisors sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 400,166 shares — an estimated $4.04M sold.

Citadel Advisors first reported a position in QDRO in Q3 2021 and held it in 6 quarters. The position peaked at $4.04M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Citadel Advisors reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 400,166 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.04M.
Citadel Advisors first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $4.04M 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 Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.