Sage Mountain Advisors’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Sage Mountain Advisors’s Portfolio QDROU Stock Details QDROU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,300	Closed	-$275K	–	389
2022 Q4	$275K	Sell	27,300 -11,420	-29%	-$114K	0.06%	115
2022 Q3	$384K	Sell	38,720 -314,417	-89%	-$3.1M	0.1%	88
2022 Q2	$3.46M	Sell	353,137 -40,970	-10%	-$402K	0.61%	20
2022 Q1	$3.86M	Sell	394,107 -18,633	-5%	-$183K	0.6%	18
2021 Q4	$4.06M	Sell	412,740 -1,620	-0.4%	-$16K	0.49%	23
2021 Q3	$4.08M	Sell	414,360 -850	-0.2%	-$8.41K	0.59%	20
2021 Q2	$4.13M	Sell	415,210 -2,320	-0.6%	-$23.1K	0.68%	17
2021 Q1	$4.15M	Buy	+417,530	New	+$4.18M	0.89%	16

Other funds holding QDROU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return