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

Cohanzick Management’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	-154,998	Closed	-$1.56M	–	132
2022 Q4	$1.56M	Buy	154,998 +97,419	+169%	+$973K	0.45%	51
2022 Q3	$572K	Buy	57,579 +49,629	+624%	+$489K	0.14%	134
2022 Q2	$78K	Buy	7,950 +400	+5%	+$3.92K	0.02%	234
2022 Q1	$74K	Buy	7,550 +400	+6%	+$3.89K	0.02%	266
2021 Q4	$69.7K	Buy	7,150 +6,185	+641%	+$60.2K	0.01%	256
2021 Q3	$9K	Sell	965 -40,000	-98%	-$388K	﹤0.01%	215
2021 Q2	$409K	Buy	+40,965	New	+$398K	0.13%	107

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

Cohanzick Management's QDRO Position: Q1 2023 in Review

Cohanzick Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 154,998 shares — an estimated $1.56M sold.

Cohanzick Management first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $1.56M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Cohanzick Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 154,998 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.56M.
Cohanzick Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $1.56M 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 Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.