EMG
QDROU

Ellington Management Group’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Ellington Management Group’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 		$1.22M Hold
123,100
– – 0.18% 77
2021
Q1 		$1.22M Buy
+123,100
New +$1.23M 0.15% 60

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

Ellington Management Group's QDROU Position: Q2 2021 in Review

Ellington Management Group held its Quadro Acquisition One Corp. Unit (QDROU) position steady in Q2 2021 at 123,100 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #77.

Ellington Management Group first reported a position in QDROU in Q1 2021 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold QDROU as of Q2 2021.

  • Ellington Management Group held 123,100 shares of Quadro Acquisition One Corp. Unit worth $1.22M as of Q2 2021.
  • Ellington Management Group left its Quadro Acquisition One Corp. Unit share count unchanged in Q2 2021.
  • Quadro Acquisition One Corp. Unit made up 0.18% of Ellington Management Group's portfolio in Q2 2021, its #77 holding.
  • Ellington Management Group first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.