Magnetar Financial’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-236,002	Closed	-$2.32M	–	2080
2022 Q2	$2.32M	Sell	236,002 -154,998	-40%	-$1.52M	0.02%	630
2022 Q1	$3.84M	Sell	391,000 -13,300	-3%	-$131K	0.04%	481
2021 Q4	$3.99M	Sell	404,300 -29,100	-7%	-$288K	0.04%	468
2021 Q3	$4.27M	Hold	433,400	–	–	0.04%	420
2021 Q2	$4.33M	Hold	433,400	–	–	0.04%	416
2021 Q1	$4.31M	Buy	+433,400	New	+$4.34M	0.04%	381

Other funds holding QDROU

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Magnetar Financial's QDROU Position: Q3 2022 in Review

Magnetar Financial sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q3 2022, closing a stake of 236,002 shares — an estimated $2.32M sold.

Magnetar Financial first reported a position in QDROU in Q1 2021 and held it in 6 quarters. The position peaked at $4.33M in Q2 2021. 20 funds tracked by Wall St. Rank hold QDROU as of Q3 2022.

Magnetar Financial reported no remaining Quadro Acquisition One Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 236,002 Quadro Acquisition One Corp. Unit shares in Q3 2022, an estimated $2.32M.
Magnetar Financial first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Quadro Acquisition One Corp. Unit position peaked at $4.33M in Q2 2021.
20 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.