Cubist Systematic Strategies’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-61,042	Closed	-$625K	–	4491
2023 Q1	$625K	Sell	61,042 -443,877	-88%	-$4.52M	﹤0.01%	2517
2022 Q4	$5.09M	Buy	504,919 +266,114	+111%	+$2.66M	0.03%	1002
2022 Q3	$2.37M	Buy	238,805 +119,639	+100%	+$1.18M	0.01%	1831
2022 Q2	$1.17M	Buy	119,166 +100,239	+530%	+$982K	0.01%	2352
2022 Q1	$185K	Buy	+18,927	New	+$184K	﹤0.01%	3078

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Cubist Systematic Strategies's QDRO Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2023, closing a stake of 61,042 shares — an estimated $625K sold.

Cubist Systematic Strategies first reported a position in QDRO in Q1 2022 and held it in 5 quarters. The position peaked at $5.09M in Q4 2022. 20 funds tracked by Wall St. Rank hold QDRO as of Q2 2023.

Cubist Systematic Strategies reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 61,042 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $625K.
Cubist Systematic Strategies first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $5.09M in Q4 2022.
20 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.