PEAK6 Investments’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-82,641	Closed	-$821K	–	5376
2022 Q3	$821K	Hold	82,641	–	–	﹤0.01%	2395
2022 Q2	$808K	Hold	82,641	–	–	﹤0.01%	3299
2022 Q1	$809K	Hold	82,641	–	–	﹤0.01%	2693
2021 Q4	$806K	Buy	82,641 +18,290	+28%	+$178K	﹤0.01%	2746
2021 Q3	$625K	Buy	64,351 +1,873	+3%	+$18.2K	﹤0.01%	3030
2021 Q2	$603K	Buy	+62,478	New	+$607K	﹤0.01%	3066

Other funds holding QDRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Investments's QDRO Position: Q4 2022 in Review

PEAK6 Investments sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2022, closing a stake of 82,641 shares — an estimated $821K sold.

PEAK6 Investments first reported a position in QDRO in Q2 2021 and held it in 6 quarters. The position peaked at $821K in Q3 2022. 64 funds tracked by Wall St. Rank hold QDRO as of Q4 2022.

PEAK6 Investments reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 82,641 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $821K.
PEAK6 Investments first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $821K in Q3 2022.
64 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.