HRT Financial’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

HRT Financial’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	-74,981	Closed	-$801K	–	3271
2023 Q3	$801K	Hold	74,981	–	–	0.01%	1137
2023 Q2	$785K	Buy	74,981 +62,818	+516%	+$650K	0.01%	1099
2023 Q1	$124K	Buy	12,163 +1,714	+16%	+$17.4K	﹤0.01%	2023
2022 Q4	$105K	Sell	10,449 -38,689	-79%	-$387K	﹤0.01%	2066
2022 Q3	$487K	Sell	49,138 -33	-0.1%	-$325	0.01%	1628
2022 Q2	$483K	Hold	49,171	–	–	0.01%	1665
2022 Q1	$481K	Buy	49,171 +2,817	+6%	+$27.4K	﹤0.01%	1870
2021 Q4	$450K	Buy	+46,354	New	+$451K	﹤0.01%	1971

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

HRT Financial's QDRO Position: Q4 2023 in Review

HRT Financial sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2023, closing a stake of 74,981 shares — an estimated $801K sold.

HRT Financial first reported a position in QDRO in Q4 2021 and held it in 8 quarters. The position peaked at $801K in Q3 2023. 15 funds tracked by Wall St. Rank hold QDRO as of Q4 2023.

HRT Financial reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 74,981 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $801K.
HRT Financial first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
HRT Financial's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $801K in Q3 2023.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.