Sculptor Capital’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Sculptor Capital’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	-3	Closed	-$30	–	908
2022 Q4	$30	Hold	3	–	–	﹤0.01%	821
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1361
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1435
2022 Q1	$0	Buy	3 +2	+200%	+$20	﹤0.01%	1551
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1389
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1179
2021 Q2	$0	Sell	1 -600,699	-100%	-$5.98M	﹤0.01%	1149
2021 Q1	$5.97M	Buy	+600,700	New	+$6.02M	0.05%	229

Other funds holding QDROU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's QDROU Position: Q1 2023 in Review

Sculptor Capital sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2023, closing a stake of 3 shares — an estimated $30 sold.

Sculptor Capital first reported a position in QDROU in Q1 2021 and held it in 8 quarters. The position peaked at $5.97M in Q1 2021. 3 funds tracked by Wall St. Rank hold QDROU as of Q1 2023.

Sculptor Capital reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 3 Quadro Acquisition One Corp. Unit shares in Q1 2023, an estimated $30.
Sculptor Capital first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Quadro Acquisition One Corp. Unit position peaked at $5.97M in Q1 2021.
3 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2023.

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