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

Ghisallo 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
2022 Q4	–	Sell	-389,585	Closed	-$3.87M	–	164
2022 Q3	$3.87M	Hold	389,585	–	–	0.52%	58
2022 Q2	$3.83M	Hold	389,585	–	–	0.47%	59
2022 Q1	$3.81M	Hold	389,585	–	–	0.41%	73
2021 Q4	$3.79M	Hold	389,585	–	–	0.19%	165
2021 Q3	$3.79M	Hold	389,585	–	–	0.14%	173
2021 Q2	$3.77M	Buy	+389,585	New	+$3.79M	0.14%	188

Other funds holding QDRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ghisallo Capital Management's QDRO Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2022, closing a stake of 389,585 shares — an estimated $3.87M sold.

Ghisallo Capital Management first reported a position in QDRO in Q2 2021 and held it in 6 quarters. The position peaked at $3.87M in Q3 2022. 64 funds tracked by Wall St. Rank hold QDRO as of Q4 2022.

Ghisallo Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 389,585 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.87M.
Ghisallo Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $3.87M in Q3 2022.
64 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.