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

Picton Mahoney 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
2022 Q2	–	Sell	-165,099	Closed	-$1.62M	–	926
2022 Q1	$1.62M	Buy	165,099 +65,100	+65%	+$634K	0.06%	460
2021 Q4	$974K	Hold	99,999	–	–	0.02%	588
2021 Q3	$972K	Hold	99,999	–	–	0.04%	535
2021 Q2	$966K	Buy	+99,999	New	+$972K	0.03%	567

Other funds holding QDRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's QDRO Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2022, closing a stake of 165,099 shares — an estimated $1.62M sold.

Picton Mahoney Asset Management first reported a position in QDRO in Q2 2021 and held it in 4 quarters. The position peaked at $1.62M in Q1 2022. 62 funds tracked by Wall St. Rank hold QDRO as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 165,099 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.62M.
Picton Mahoney Asset Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $1.62M in Q1 2022.
62 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.