OPU
QDRO

Omni Partners US’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Omni Partners US’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
2021
Q3 		$525K Sell
54,044
-1,471
-3% -$14.3K 0.03% 222
2021
Q2 		$536K Buy
+55,515
New +$540K 0.02% 198

Other funds holding QDRO

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Omni Partners US's QDRO Position: Q3 2021 in Review

Omni Partners US reduced its Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) stake by 2.6% in Q3 2021, selling an estimated $14.3K and leaving 54,044 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #222.

Omni Partners US first reported a position in QDRO in Q2 2021 and has held it in 2 quarters since. The position peaked at $536K in Q2 2021. 58 funds tracked by Wall St. Rank hold QDRO as of Q3 2021.

  • Omni Partners US held 54,044 shares of Quadro Acquisition One Corp. Class A Ordinary Shares worth $525K as of Q3 2021.
  • Omni Partners US sold 1,471 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $14.3K.
  • Quadro Acquisition One Corp. Class A Ordinary Shares made up 0.03% of Omni Partners US's portfolio in Q3 2021, its #222 holding.
  • Omni Partners US first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $536K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.