MMCAP International’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

MMCAP International’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 Q1	–	Sell	-200,000	Closed	-$2.02M	–	303
2022 Q4	$2.02M	Hold	200,000	–	–	0.2%	141
2022 Q3	$1.99M	Hold	200,000	–	–	0.16%	191
2022 Q2	$1.96M	Hold	200,000	–	–	0.16%	201
2022 Q1	$1.96M	Hold	200,000	–	–	0.11%	248
2021 Q4	$1.95M	Hold	200,000	–	–	0.12%	232
2021 Q3	$1.94M	Hold	200,000	–	–	0.14%	193
2021 Q2	$1.93M	Buy	+200,000	New	+$1.94M	0.09%	163

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MMCAP International's QDRO Position: Q1 2023 in Review

MMCAP International sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

MMCAP International first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

MMCAP International reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 200,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.02M.
MMCAP International first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
MMCAP International's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.