PC
QDRO

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

Periscope Capital’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
-100,600
Closed -$1.11M – 399
2024
Q1 		$1.11M Hold
100,600
– – 0.28% 99
2023
Q4 		$1.09M Sell
100,600
-54,250
-35% -$588K 0.18% 145
2023
Q3 		$1.68M Buy
154,850
+4,808
+3% +$51.3K 0.19% 171
2023
Q2 		$1.59M Buy
150,042
+42
+0% +$435 0.12% 241
2023
Q1 		$1.54M Sell
150,000
-437,600
-74% -$4.45M 0.07% 308
2022
Q4 		$5.93M Sell
587,600
-311,200
-35% -$3.11M 0.26% 150
2022
Q3 		$8.93M Sell
898,800
-50,000
-5% -$493K 0.26% 124
2022
Q2 		$9.28M Sell
948,800
-24,800
-3% -$243K 0.25% 113
2022
Q1 		$9.53M Sell
973,600
-28,580
-3% -$278K 0.25% 107
2021
Q4 		$9.77M Sell
1,002,180
-400
-0% -$3.89K 0.26% 100
2021
Q3 		$9.74M Buy
1,002,580
+811,777
+425% +$7.88M 0.29% 83
2021
Q2 		$1.84M Buy
+190,803
New +$1.85M 0.06% 468

Periscope Capital's QDRO Position: Q2 2024 in Review

Periscope Capital sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 100,600 shares — an estimated $1.11M sold.

Periscope Capital first reported a position in QDRO in Q2 2021 and held it in 12 quarters. The position peaked at $9.77M in Q4 2021. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

  • Periscope Capital reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 100,600 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.11M.
  • Periscope Capital first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 12 quarters.
  • Periscope Capital's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $9.77M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.