UFM
QDRO

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

Ursa Fund 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
Q2 		– Sell
-50,000
Closed -$492K – 48
2022
Q1 		$492K Buy
+50,000
New +$487K 0.19% 30

Other funds holding QDRO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ursa Fund Management's QDRO Position: Q2 2022 in Review

Ursa Fund Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Ursa Fund Management first reported a position in QDRO in Q1 2022 and held it in 1 quarter. The position peaked at $492K in Q1 2022. 62 funds tracked by Wall St. Rank hold QDRO as of Q2 2022.

  • Ursa Fund Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $492K.
  • Ursa Fund Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Ursa Fund Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $492K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.