Sea Otter Advisors’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Sea Otter Advisors’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 Q4	–	Sell	-67,821	Closed	-$726K	–	239
2023 Q3	$726K	Hold	67,821	–	–	0.4%	54
2023 Q2	$709K	Hold	67,821	–	–	0.39%	55
2023 Q1	$695K	Hold	67,821	–	–	0.35%	64
2022 Q4	$684K	Buy	+67,821	New	+$678K	1.02%	32

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

WAM

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

FTCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

SCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Sea Otter Advisors's QDRO Position: Q4 2023 in Review

Sea Otter Advisors sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q4 2023, closing a stake of 67,821 shares — an estimated $726K sold.

Sea Otter Advisors first reported a position in QDRO in Q4 2022 and held it in 4 quarters. The position peaked at $726K in Q3 2023. 15 funds tracked by Wall St. Rank hold QDRO as of Q4 2023.

Sea Otter Advisors reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 67,821 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $726K.
Sea Otter Advisors first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Sea Otter Advisors's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $726K in Q3 2023.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.