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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-306,000
Closed -$3.36M 1003
2024
Q1
$3.36M Buy
+306,000
New +$3.35M 0.02% 381
2023
Q1
Sell
-997,775
Closed -$10.1M 1062
2022
Q4
$10.1M Hold
997,775
0.1% 170
2022
Q3
$9.91M Hold
997,775
0.09% 175
2022
Q2
$9.81M Hold
997,775
0.07% 196
2022
Q1
$9.77M Buy
997,775
+77,643
+8% +$756K 0.13% 156
2021
Q4
$8.94M Hold
920,132
0.09% 165
2021
Q3
$8.94M Sell
920,132
-231,092
-20% -$2.24M 0.12% 161
2021
Q2
$11.1M Buy
+1,151,224
New +$11.2M 0.13% 110

Hudson Bay Capital Management's QDRO Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 306,000 shares — an estimated $3.36M sold.

Hudson Bay Capital Management first reported a position in QDRO in Q2 2021 and held it in 8 quarters. The position peaked at $11.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 306,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $3.36M.
  • Hudson Bay Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • Hudson Bay Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $11.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.