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

Goldman Sachs’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 Q4	–	Sell	-100,000	Closed	-$1.07M	–	5907
2023 Q3	$1.07M	Sell	100,000 -2,051	-2%	-$21.9K	﹤0.01%	4227
2023 Q2	$1.07M	Hold	102,051	–	–	﹤0.01%	4300
2023 Q1	$1.04M	Sell	102,051 -100,100	-50%	-$1.02M	﹤0.01%	4356
2022 Q4	$2.04M	Hold	202,151	–	–	﹤0.01%	3932
2022 Q3	$2.01M	Sell	202,151 -3,200	-2%	-$31.5K	﹤0.01%	3971
2022 Q2	$2.01M	Hold	205,351	–	–	﹤0.01%	4053
2022 Q1	$2.01M	Buy	+205,351	New	+$2M	﹤0.01%	4257

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs's QDRO Position: Q4 2023 in Review

Goldman Sachs sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Goldman Sachs first reported a position in QDRO in Q1 2022 and held it in 7 quarters. The position peaked at $2.04M in Q4 2022. 15 funds tracked by Wall St. Rank hold QDRO as of Q4 2023.

Goldman Sachs reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 100,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.07M.
Goldman Sachs first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Goldman Sachs's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $2.04M in Q4 2022.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.