CCM
QDROU

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

Coe 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
Q2 		$102K Hold
10,320
– – 0.1% 103
2021
Q1 		$102K Buy
+10,320
New +$103K 0.1% 102

Other funds holding QDROU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
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

Coe Capital Management's QDROU Position: Q2 2021 in Review

Coe Capital Management held its Quadro Acquisition One Corp. Unit (QDROU) position steady in Q2 2021 at 10,320 shares worth $102K. The position accounts for 0.1% of the portfolio, ranked #103.

Coe Capital Management first reported a position in QDROU in Q1 2021 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold QDROU as of Q2 2021.

  • Coe Capital Management held 10,320 shares of Quadro Acquisition One Corp. Unit worth $102K as of Q2 2021.
  • Coe Capital Management left its Quadro Acquisition One Corp. Unit share count unchanged in Q2 2021.
  • Quadro Acquisition One Corp. Unit made up 0.1% of Coe Capital Management's portfolio in Q2 2021, its #103 holding.
  • Coe Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.