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

Shaolin 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
2024 Q1	–	Sell	-110,000	Closed	-$1.19M	–	431
2023 Q4	$1.19M	Sell	110,000 -36,512	-25%	-$396K	0.03%	151
2023 Q3	$1.57M	Buy	146,512 +759	+0.5%	+$8.11K	0.06%	173
2023 Q2	$1.52M	Buy	145,753 +23	+0%	+$238	0.05%	223
2023 Q1	$1.49M	Hold	145,730	–	–	0.04%	268
2022 Q4	$1.47M	Hold	145,730	–	–	0.04%	322
2022 Q3	$1.45M	Sell	145,730 -101,000	-41%	-$996K	0.04%	397
2022 Q2	$2.41M	Buy	246,730 +1,500	+0.6%	+$14.7K	0.06%	374
2022 Q1	$2.4M	Hold	245,230	–	–	0.06%	387
2021 Q4	$2.39M	Buy	+245,230	New	+$2.39M	0.06%	370

Other funds holding QDRO

OCAM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

FTCM

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shaolin Capital Management's QDRO Position: Q1 2024 in Review

Shaolin Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2024, closing a stake of 110,000 shares — an estimated $1.19M sold.

Shaolin Capital Management first reported a position in QDRO in Q4 2021 and held it in 9 quarters. The position peaked at $2.41M in Q2 2022. 15 funds tracked by Wall St. Rank hold QDRO as of Q1 2024.

Shaolin Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 110,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.19M.
Shaolin Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Shaolin Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $2.41M in Q2 2022.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.