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

Cohanzick 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 Q3	–	Sell	-25,000	Closed	-$249K	–	272
2021 Q2	$249K	Buy	25,000 +4,334	+21%	+$43.2K	0.08%	116
2021 Q1	$205K	Buy	+20,666	New	+$207K	0.13%	79

Other funds holding QDROU

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cohanzick Management's QDROU Position: Q3 2021 in Review

Cohanzick Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Cohanzick Management first reported a position in QDROU in Q1 2021 and held it in 2 quarters. The position peaked at $249K in Q2 2021. 45 funds tracked by Wall St. Rank hold QDROU as of Q3 2021.

Cohanzick Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2021 after selling out during the quarter.
Cohanzick Management sold 25,000 Quadro Acquisition One Corp. Unit shares in Q3 2021, an estimated $249K.
Cohanzick Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 2 quarters.
Cohanzick Management's Quadro Acquisition One Corp. Unit position peaked at $249K in Q2 2021.
45 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.