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

Tegean 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
2022 Q3	–	Sell	-49,000	Closed	-$479K	–	48
2022 Q2	$479K	Hold	49,000	–	–	0.02%	38
2022 Q1	$480K	Hold	49,000	–	–	0.5%	40
2021 Q4	$478K	Buy	+49,000	New	+$477K	0.48%	46

Other funds holding QDRO

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tegean Capital Management's QDRO Position: Q3 2022 in Review

Tegean Capital Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q3 2022, closing a stake of 49,000 shares — an estimated $479K sold.

Tegean Capital Management first reported a position in QDRO in Q4 2021 and held it in 3 quarters. The position peaked at $480K in Q1 2022. 63 funds tracked by Wall St. Rank hold QDRO as of Q3 2022.

Tegean Capital Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 49,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $479K.
Tegean Capital Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Tegean Capital Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $480K in Q1 2022.
63 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.