CVI Holdings’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

CVI Holdings’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	-201,031	Closed	-$2.03M	–	499
2022 Q4	$2.03M	Sell	201,031 -20,900	-9%	-$209K	0.26%	132
2022 Q3	$2.2M	Hold	221,931	–	–	0.17%	209
2022 Q2	$2.18M	Hold	221,931	–	–	0.16%	229
2022 Q1	$2.17M	Buy	221,931 +21,931	+11%	+$213K	0.14%	248
2021 Q4	$1.94M	Hold	200,000	–	–	0.13%	273
2021 Q3	$1.94M	Hold	200,000	–	–	0.12%	283
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.13%	251

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

CVI Holdings's QDRO Position: Q1 2023 in Review

CVI Holdings sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 201,031 shares — an estimated $2.03M sold.

CVI Holdings first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $2.2M in Q3 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

CVI Holdings reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 201,031 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.03M.
CVI Holdings first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $2.2M in Q3 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.