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

Walleye Capital’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 Q2	–	Sell	-65,644	Closed	-$720K	–	6165
2024 Q1	$720K	Hold	65,644	–	–	﹤0.01%	2889
2023 Q4	$712K	Hold	65,644	–	–	﹤0.01%	2653
2023 Q3	$702K	Hold	65,644	–	–	﹤0.01%	2537
2023 Q2	$687K	Hold	65,644	–	–	﹤0.01%	2182
2023 Q1	$673K	Buy	65,644 +30,864	+89%	+$314K	0.01%	1450
2022 Q4	$351K	Hold	34,780	–	–	0.01%	1682
2022 Q3	$345K	Hold	34,780	–	–	0.01%	1731
2022 Q2	$340K	Hold	34,780	–	–	0.01%	1237
2022 Q1	$340K	Sell	34,780 -8,687	-20%	-$84.5K	0.01%	1235
2021 Q4	$424K	Sell	43,467 -2,136	-5%	-$20.8K	0.01%	1078
2021 Q3	$443	Buy	+45,603	New	+$443K	0.01%	834

Walleye Capital's QDRO Position: Q2 2024 in Review

Walleye Capital sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 65,644 shares — an estimated $720K sold.

Walleye Capital first reported a position in QDRO in Q3 2021 and held it in 11 quarters. The position peaked at $720K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Walleye Capital reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 65,644 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $720K.
Walleye Capital first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2021 and held it in 11 quarters.
Walleye Capital's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $720K in Q1 2024.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.