Dark Forest Capital Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Dark Forest Capital Management’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	-57,752	Closed	-$583K	–	1570
2022 Q4	$583K	Buy	57,752 +7,645	+15%	+$76.4K	0.14%	147
2022 Q3	$498K	Hold	50,107	–	–	0.08%	249
2022 Q2	$490K	Buy	50,107 +22,193	+80%	+$217K	0.1%	204
2022 Q1	$273K	Sell	27,914 -72,178	-72%	-$702K	0.06%	326
2021 Q4	$976K	Buy	100,092 +96,489	+2,678%	+$939K	0.36%	76
2021 Q3	$35K	Buy	+3,603	New	+$35K	0.01%	664

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

Dark Forest Capital Management's QDRO Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 57,752 shares — an estimated $583K sold.

Dark Forest Capital Management first reported a position in QDRO in Q3 2021 and held it in 6 quarters. The position peaked at $976K in Q4 2021. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Dark Forest Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 57,752 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $583K.
Dark Forest Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $976K in Q4 2021.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.