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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-27,076	Closed	-$267K	–	307
2021 Q4	$267K	Sell	27,076 -27,075	-50%	-$268K	﹤0.01%	195
2021 Q3	$533K	Buy	54,151 +1,225	+2%	+$12.1K	0.01%	189
2021 Q2	$526K	Buy	52,926 +1,613	+3%	+$16.1K	0.01%	187
2021 Q1	$510K	Buy	+51,313	New	+$514K	0.01%	193

Other funds holding QDROU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waratah Capital Advisors's QDROU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2022, closing a stake of 27,076 shares — an estimated $267K sold.

Waratah Capital Advisors first reported a position in QDROU in Q1 2021 and held it in 4 quarters. The position peaked at $533K in Q3 2021. 35 funds tracked by Wall St. Rank hold QDROU as of Q1 2022.

Waratah Capital Advisors reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 27,076 Quadro Acquisition One Corp. Unit shares in Q1 2022, an estimated $267K.
Waratah Capital Advisors first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Quadro Acquisition One Corp. Unit position peaked at $533K in Q3 2021.
35 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.