Periscope Capital’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$492K 1325
2022
Q1
$492K Buy
+50,000
New +$492K 0.01% 660
2021
Q3
Sell
-674,340
Closed -$6.7M 1027
2021
Q2
$6.7M Buy
674,340
+103,340
+18% +$1.03M 0.22% 171
2021
Q1
$5.68M Buy
+571,000
New +$5.72M 0.22% 182

Other funds holding QDROU

Periscope Capital's QDROU Position: Q2 2022 in Review

Periscope Capital sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q2 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Periscope Capital first reported a position in QDROU in Q1 2021 and held it in 3 quarters. The position peaked at $6.7M in Q2 2021. 28 funds tracked by Wall St. Rank hold QDROU as of Q2 2022.

  • Periscope Capital reported no remaining Quadro Acquisition One Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 50,000 Quadro Acquisition One Corp. Unit shares in Q2 2022, an estimated $492K.
  • Periscope Capital first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Quadro Acquisition One Corp. Unit position peaked at $6.7M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.