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

Citigroup’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
2022 Q4	–	Sell	-250,002	Closed	-$2.48M	–	6036
2022 Q3	$2.48M	Hold	250,002	–	–	﹤0.01%	1996
2022 Q2	$2.46M	Hold	250,002	–	–	﹤0.01%	1973
2022 Q1	$2.45M	Buy	250,002 +100,001	+67%	+$973K	﹤0.01%	2198
2021 Q4	$1.46M	Buy	+150,001	New	+$1.46M	﹤0.01%	2888

Other funds holding QDRO

GCL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citigroup's QDRO Position: Q4 2022 in Review

Citigroup sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2022, closing a stake of 250,002 shares — an estimated $2.48M sold.

Citigroup first reported a position in QDRO in Q4 2021 and held it in 4 quarters. The position peaked at $2.48M in Q3 2022. 64 funds tracked by Wall St. Rank hold QDRO as of Q4 2022.

Citigroup reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citigroup sold 250,002 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.48M.
Citigroup first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Citigroup's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $2.48M in Q3 2022.
64 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.