GCL
QDROU

Glazer Capital LLC’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-1,779,693
Closed -$17.5M – 1061
2021
Q4 		$17.5M Sell
1,779,693
-82,547
-4% -$818K 0.43% 65
2021
Q3 		$18.3M Sell
1,862,240
-188,447
-9% -$1.86M 0.32% 75
2021
Q2 		$20.4M Buy
2,050,687
+55,687
+3% +$555K 0.32% 80
2021
Q1 		$19.8M Buy
+1,995,000
New +$20M 0.29% 103

Other funds holding QDROU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Glazer Capital LLC's QDROU Position: Q1 2022 in Review

Glazer Capital LLC sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2022, closing a stake of 1,779,693 shares — an estimated $17.5M sold.

Glazer Capital LLC first reported a position in QDROU in Q1 2021 and held it in 4 quarters. The position peaked at $20.4M in Q2 2021. 35 funds tracked by Wall St. Rank hold QDROU as of Q1 2022.

  • Glazer Capital LLC reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,779,693 Quadro Acquisition One Corp. Unit shares in Q1 2022, an estimated $17.5M.
  • Glazer Capital LLC first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Quadro Acquisition One Corp. Unit position peaked at $20.4M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.