CCM
QDROU

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

Context 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
Q1 		– Sell
-75,000
Closed -$742K – 990
2021
Q4 		$742K Hold
75,000
– – 0.06% 329
2021
Q3 		$739K Hold
75,000
– – 0.08% 256
2021
Q2 		$746K Hold
75,000
– – 0.07% 264
2021
Q1 		$746K Buy
+75,000
New +$751K 0.07% 242

Other funds holding QDROU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Context Capital Management's QDROU Position: Q1 2022 in Review

Context Capital Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2022, closing a stake of 75,000 shares — an estimated $742K sold.

Context Capital Management first reported a position in QDROU in Q1 2021 and held it in 4 quarters. The position peaked at $746K in Q2 2021. 35 funds tracked by Wall St. Rank hold QDROU as of Q1 2022.

  • Context Capital Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 Quadro Acquisition One Corp. Unit shares in Q1 2022, an estimated $742K.
  • Context Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's Quadro Acquisition One Corp. Unit position peaked at $746K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.