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

Condor 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
2022 Q4	–	Sell	-8,130	Closed	-$81K	–	494
2022 Q3	$81K	Hold	8,130	–	–	0.01%	244
2022 Q2	$80K	Sell	8,130 -2,520	-24%	-$24.7K	0.01%	231
2022 Q1	$104K	Hold	10,650	–	–	0.01%	219
2021 Q4	$105K	Hold	10,650	–	–	0.01%	202
2021 Q3	$105K	Hold	10,650	–	–	0.01%	203
2021 Q2	$106K	Hold	10,650	–	–	0.01%	204
2021 Q1	$106K	Buy	+10,650	New	+$107K	0.01%	200

Other funds holding QDROU

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Condor Capital Management's QDROU Position: Q4 2022 in Review

Condor Capital Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q4 2022, closing a stake of 8,130 shares — an estimated $81K sold.

Condor Capital Management first reported a position in QDROU in Q1 2021 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 18 funds tracked by Wall St. Rank hold QDROU as of Q4 2022.

Condor Capital Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 8,130 Quadro Acquisition One Corp. Unit shares in Q4 2022, an estimated $81K.
Condor Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 7 quarters.
Condor Capital Management's Quadro Acquisition One Corp. Unit position peaked at $106K in Q2 2021.
18 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.