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QDROU

CVI Holdings’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

CVI Holdings’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
Q2 		– Sell
-200,000
Closed -$1.99M – 967
2021
Q1 		$1.99M Buy
+200,000
New +$2M 0.14% 219

Other funds holding QDROU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
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

CVI Holdings's QDROU Position: Q2 2021 in Review

CVI Holdings sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

CVI Holdings first reported a position in QDROU in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 54 funds tracked by Wall St. Rank hold QDROU as of Q2 2021.

  • CVI Holdings reported no remaining Quadro Acquisition One Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 200,000 Quadro Acquisition One Corp. Unit shares in Q2 2021, an estimated $1.99M.
  • CVI Holdings first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Quadro Acquisition One Corp. Unit position peaked at $1.99M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.