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

Walleye Capital’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
2023 Q1	–	Sell	-30,864	Closed	-$311K	–	4718
2022 Q4	$311K	Hold	30,864	–	–	0.01%	1757
2022 Q3	$306K	Hold	30,864	–	–	0.01%	1825
2022 Q2	$303K	Hold	30,864	–	–	0.01%	1314
2022 Q1	$302K	Buy	30,864 +8,772	+40%	+$86.3K	0.01%	1307
2021 Q4	$218K	Buy	22,092 +2,236	+11%	+$22.1K	0.01%	1424
2021 Q3	$196K	Sell	19,856 -50,479	-72%	-$499K	0.01%	1197
2021 Q2	$699K	Buy	70,335 +43,335	+161%	+$432K	0.02%	618
2021 Q1	$268K	Buy	+27,000	New	+$270K	0.02%	820

Other funds holding QDROU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Walleye Capital's QDROU Position: Q1 2023 in Review

Walleye Capital sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2023, closing a stake of 30,864 shares — an estimated $311K sold.

Walleye Capital first reported a position in QDROU in Q1 2021 and held it in 8 quarters. The position peaked at $699K in Q2 2021. 3 funds tracked by Wall St. Rank hold QDROU as of Q1 2023.

Walleye Capital reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 30,864 Quadro Acquisition One Corp. Unit shares in Q1 2023, an estimated $311K.
Walleye Capital first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Quadro Acquisition One Corp. Unit position peaked at $699K in Q2 2021.
3 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.