PCM
QDRO

Pentwater Capital Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Pentwater Capital 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
2021
Q3 		– Sell
-99,993
Closed -$965K – 289
2021
Q2 		$965K Buy
+99,993
New +$972K 0.01% 213

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

Pentwater Capital Management's QDRO Position: Q3 2021 in Review

Pentwater Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q3 2021, closing a stake of 99,993 shares — an estimated $965K sold.

Pentwater Capital Management first reported a position in QDRO in Q2 2021 and held it in 1 quarter. The position peaked at $965K in Q2 2021. 58 funds tracked by Wall St. Rank hold QDRO as of Q3 2021.

  • Pentwater Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 99,993 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $965K.
  • Pentwater Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $965K 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 Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.