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	0.88%	16

Other funds holding QDROU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sage Mountain Advisors's QDROU Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2023, closing a stake of 27,300 shares — an estimated $275K sold.

Sage Mountain Advisors first reported a position in QDROU in Q1 2021 and held it in 8 quarters. The position peaked at $4.15M in Q1 2021. 3 funds tracked by Wall St. Rank hold QDROU as of Q1 2023.

Sage Mountain Advisors reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 27,300 Quadro Acquisition One Corp. Unit shares in Q1 2023, an estimated $275K.
Sage Mountain Advisors first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 8 quarters.
Sage Mountain Advisors's Quadro Acquisition One Corp. Unit position peaked at $4.15M in Q1 2021.
3 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.