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

Segantii Capital Management’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	-45,000	Closed	-$455K	–	362
2022 Q4	$455K	Hold	45,000	–	–	0.02%	299
2022 Q3	$447K	Hold	45,000	–	–	0.01%	404
2022 Q2	$442	Hold	45,000	–	–	0.01%	399
2022 Q1	$441K	Hold	45,000	–	–	0.01%	420
2021 Q4	$437K	Hold	45,000	–	–	0.01%	407
2021 Q3	$437K	Hold	45,000	–	–	0.01%	350
2021 Q2	$436K	Buy	+45,000	New	+$437K	0.01%	375

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

Segantii Capital Management's QDRO Position: Q1 2023 in Review

Segantii Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2023, closing a stake of 45,000 shares — an estimated $455K sold.

Segantii Capital Management first reported a position in QDRO in Q2 2021 and held it in 7 quarters. The position peaked at $455K in Q4 2022. 22 funds tracked by Wall St. Rank hold QDRO as of Q1 2023.

Segantii Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 45,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $455K.
Segantii Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $455K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.