E
QDROU

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

Ergoteles’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
2022
Q3 		– Sell
-23,800
Closed -$233K – 2262
2022
Q2 		$233K Hold
23,800
– – 0.01% 1244
2022
Q1 		$233K Hold
23,800
– – 0.01% 928
2021
Q4 		$234K Hold
23,800
– – 0.01% 958
2021
Q3 		$234K Hold
23,800
– – 0.01% 909
2021
Q2 		$238K Hold
23,800
– – 0.01% 1194
2021
Q1 		$237K Buy
+23,800
New +$238K 0.01% 613

Other funds holding QDROU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ergoteles's QDROU Position: Q3 2022 in Review

Ergoteles sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2022, closing a stake of 23,800 shares — an estimated $233K sold.

Ergoteles first reported a position in QDROU in Q1 2021 and held it in 6 quarters. The position peaked at $238K in Q2 2021. 20 funds tracked by Wall St. Rank hold QDROU as of Q3 2022.

  • Ergoteles reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 23,800 Quadro Acquisition One Corp. Unit shares in Q3 2022, an estimated $233K.
  • Ergoteles first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Quadro Acquisition One Corp. Unit position peaked at $238K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.