Jane Street’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-210,837	Closed	-$2.13M	–	10632
2022 Q4	$2.13M	Sell	210,837 -37,987	-15%	-$379K	﹤0.01%	3778
2022 Q3	$2.47M	Buy	248,824 +38,612	+18%	+$381K	﹤0.01%	3823
2022 Q2	$2.06M	Buy	210,212 +1,236	+0.6%	+$12.1K	﹤0.01%	4106
2022 Q1	$2.05M	Hold	208,976	–	–	﹤0.01%	4701
2021 Q4	$2.06M	Hold	208,976	–	–	﹤0.01%	4424
2021 Q3	$2.06M	Hold	208,976	–	–	﹤0.01%	4417
2021 Q2	$2.08M	Buy	208,976 +8,976	+4%	+$89.4K	﹤0.01%	4265
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	﹤0.01%	4029

Other funds holding QDROU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street's QDROU Position: Q1 2023 in Review

Jane Street sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2023, closing a stake of 210,837 shares — an estimated $2.13M sold.

Jane Street first reported a position in QDROU in Q1 2021 and held it in 8 quarters. The position peaked at $2.47M in Q3 2022. 3 funds tracked by Wall St. Rank hold QDROU as of Q1 2023.

Jane Street reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 210,837 Quadro Acquisition One Corp. Unit shares in Q1 2023, an estimated $2.13M.
Jane Street first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's Quadro Acquisition One Corp. Unit position peaked at $2.47M in Q3 2022.
3 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.