Owl Creek Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-350,000	Closed	-$3.84M	–	66
2024 Q1	$3.84M	Hold	350,000	–	–	0.4%	29
2023 Q4	$3.79M	Hold	350,000	–	–	0.29%	24
2023 Q3	$3.75M	Hold	350,000	–	–	0.15%	25
2023 Q2	$3.66M	Hold	350,000	–	–	0.17%	51
2023 Q1	$3.59M	Buy	+350,000	New	+$3.56M	0.18%	63

Owl Creek Asset Management's QDRO Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.84M sold.

Owl Creek Asset Management first reported a position in QDRO in Q1 2023 and held it in 5 quarters. The position peaked at $3.84M in Q1 2024. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Owl Creek Asset Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 350,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $3.84M.
Owl Creek Asset Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Owl Creek Asset Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $3.84M in Q1 2024.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.