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

Polar Asset Management Partners’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
2023 Q4	–	Sell	-100,000	Closed	-$1.08M	–	946
2023 Q3	$1.08M	Hold	100,000	–	–	0.02%	445
2023 Q2	$1.06M	Hold	100,000	–	–	0.02%	513
2023 Q1	$1.02M	Sell	100,000 -649,998	-87%	-$6.61M	0.02%	576
2022 Q4	$7.57M	Buy	749,998 +250,000	+50%	+$2.5M	0.09%	307
2022 Q3	$4.96M	Hold	499,998	–	–	0.06%	478
2022 Q2	$4.89M	Hold	499,998	–	–	0.06%	490
2022 Q1	$4.89M	Hold	499,998	–	–	0.05%	448
2021 Q4	$4.88M	Hold	499,998	–	–	0.05%	422
2021 Q3	$4.86M	Hold	499,998	–	–	0.05%	417
2021 Q2	$4.83M	Buy	+499,998	New	+$4.86M	0.05%	405

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Polar Asset Management Partners's QDRO Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Polar Asset Management Partners first reported a position in QDRO in Q2 2021 and held it in 10 quarters. The position peaked at $7.57M in Q4 2022. 15 funds tracked by Wall St. Rank hold QDRO as of Q4 2023.

Polar Asset Management Partners reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $1.08M.
Polar Asset Management Partners first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 10 quarters.
Polar Asset Management Partners's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $7.57M in Q4 2022.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.