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

Saba 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
2024 Q1	–	Sell	-207,835	Closed	-$2.25M	–	487
2023 Q4	$2.25M	Sell	207,835 -4,294	-2%	-$46.6K	0.05%	192
2023 Q3	$2.3M	Hold	212,129	–	–	0.06%	202
2023 Q2	$2.24M	Hold	212,129	–	–	0.06%	217
2023 Q1	$2.17M	Sell	212,129 -587,656	-73%	-$5.98M	0.04%	330
2022 Q4	$8.07M	Hold	799,785	–	–	0.11%	310
2022 Q3	$7.94M	Hold	799,785	–	–	0.09%	411
2022 Q2	$7.82M	Buy	799,785 +50,000	+7%	+$490K	0.09%	407
2022 Q1	$7.34M	Buy	749,785 +427,698	+133%	+$4.16M	0.1%	340
2021 Q4	$3.14M	Hold	322,087	–	–	0.05%	459
2021 Q3	$3.13M	Hold	322,087	–	–	0.08%	304
2021 Q2	$3.12M	Buy	+322,087	New	+$3.13M	0.09%	222

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Saba Capital Management's QDRO Position: Q1 2024 in Review

Saba Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2024, closing a stake of 207,835 shares — an estimated $2.25M sold.

Saba Capital Management first reported a position in QDRO in Q2 2021 and held it in 11 quarters. The position peaked at $8.07M in Q4 2022. 15 funds tracked by Wall St. Rank hold QDRO as of Q1 2024.

Saba Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 207,835 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $2.25M.
Saba Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
Saba Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $8.07M in Q4 2022.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.