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 $25.9B AUM 21.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return