E
QDRO

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

Ergoteles’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
-23,800
Closed -$240K – 1883
2022
Q4 		$240K Hold
23,800
– – 0.01% 996
2022
Q3 		$236K Buy
+23,800
New +$235K 0.01% 1098

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
LP
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
PC
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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Ergoteles's QDRO Position: Q1 2023 in Review

Ergoteles sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 23,800 shares — an estimated $240K sold.

Ergoteles first reported a position in QDRO in Q3 2022 and held it in 2 quarters. The position peaked at $240K in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

  • Ergoteles reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 23,800 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $240K.
  • Ergoteles first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $240K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.