Mizuho Securities USA’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Mizuho Securities USA’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
2024 Q1	–	Sell	-118,175	Closed	-$1.25M	–	204
2023 Q4	$1.25M	Buy	118,175 +31,329	+36%	+$340K	0.03%	128
2023 Q3	$903K	Sell	86,846 -9,966	-10%	-$106K	0.03%	154
2023 Q2	$987K	Buy	96,812 +12,598	+15%	+$130K	0.03%	143
2023 Q1	$859K	Buy	+84,214	New	+$857K	0.05%	145

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

FTCM

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Mizuho Securities USA's QDRO Position: Q1 2024 in Review

Mizuho Securities USA sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2024, closing a stake of 118,175 shares — an estimated $1.25M sold.

Mizuho Securities USA first reported a position in QDRO in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q4 2023. 15 funds tracked by Wall St. Rank hold QDRO as of Q1 2024.

Mizuho Securities USA reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 118,175 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.25M.
Mizuho Securities USA first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Mizuho Securities USA's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $1.25M in Q4 2023.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.