SCM
QDROU

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

Segantii Capital Management’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
2021
Q2 		– Sell
-45,000
Closed -$447K – 681
2021
Q1 		$447K Buy
+45,000
New +$451K 0.02% 293

Other funds holding QDROU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Segantii Capital Management's QDROU Position: Q2 2021 in Review

Segantii Capital Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q2 2021, closing a stake of 45,000 shares — an estimated $447K sold.

Segantii Capital Management first reported a position in QDROU in Q1 2021 and held it in 1 quarter. The position peaked at $447K in Q1 2021. 54 funds tracked by Wall St. Rank hold QDROU as of Q2 2021.

  • Segantii Capital Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Quadro Acquisition One Corp. Unit shares in Q2 2021, an estimated $447K.
  • Segantii Capital Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Quadro Acquisition One Corp. Unit position peaked at $447K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.