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

Clear Street’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
2024 Q2	–	Sell	-15,900	Closed	-$174K	–	879
2024 Q1	$174K	Buy	15,900 +14,203	+837%	+$156K	﹤0.01%	114
2023 Q4	$18.4K	Buy	1,697 +1,677	+8,385%	+$18.2K	﹤0.01%	289
2023 Q3	$214	Sell	20 -1	-5%	-$11	﹤0.01%	992
2023 Q2	$220	Sell	21 -76,152	-100%	-$788K	﹤0.01%	1180
2023 Q1	$780K	Buy	+76,173	New	+$775K	0.03%	77

Clear Street's QDRO Position: Q2 2024 in Review

Clear Street sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 15,900 shares — an estimated $174K sold.

Clear Street first reported a position in QDRO in Q1 2023 and held it in 5 quarters. The position peaked at $780K in Q1 2023. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Clear Street reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Clear Street sold 15,900 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $174K.
Clear Street first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Clear Street's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $780K in Q1 2023.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.