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

Sculptor Capital’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 Q1	–	Sell	-734,401	Closed	-$7.41M	–	699
2022 Q4	$7.41M	Hold	734,401	–	–	0.13%	188
2022 Q3	$7.29M	Buy	734,401 +100	+0%	+$986	0.09%	279
2022 Q2	$7.18M	Buy	734,301 +25,728	+4%	+$252K	0.08%	316
2022 Q1	$6.94M	Buy	708,573 +107,874	+18%	+$1.05M	0.05%	350
2021 Q4	$5.86M	Hold	600,699	–	–	0.05%	318
2021 Q3	$5.84M	Hold	600,699	–	–	0.05%	283
2021 Q2	$5.8M	Buy	+600,699	New	+$5.84M	0.04%	278

Other funds holding QDRO

OCAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Sculptor Capital's QDRO Position: Q1 2023 in Review

Sculptor Capital sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 734,401 shares — an estimated $7.41M sold.

Sculptor Capital first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $7.41M in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Sculptor Capital reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 734,401 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.41M.
Sculptor Capital first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $7.41M in Q4 2022.
22 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.