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

Wealthspring 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	-97,128	Closed	-$980K	–	217
2022 Q4	$980K	Sell	97,128 -170,943	-64%	-$1.71M	1.47%	12
2022 Q3	$2.66M	Sell	268,071 -32,713	-11%	-$323K	0.52%	37
2022 Q2	$2.95M	Sell	300,784 -35,206	-10%	-$346K	0.55%	26
2022 Q1	$3.29M	Sell	335,990 -6,650	-2%	-$65.4K	0.65%	21
2021 Q4	$3.37M	Sell	342,640 -30,222	-8%	-$299K	0.72%	18
2021 Q3	$3.67M	Sell	372,862 -15,674	-4%	-$155K	0.89%	16
2021 Q2	$3.86M	Sell	388,536 -28,164	-7%	-$281K	0.97%	17
2021 Q1	$4.14M	Buy	+416,700	New	+$4.17M	1.12%	16

Other funds holding QDROU

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's QDROU Position: Q1 2023 in Review

Wealthspring Capital sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q1 2023, closing a stake of 97,128 shares — an estimated $980K sold.

Wealthspring Capital first reported a position in QDROU in Q1 2021 and held it in 8 quarters. The position peaked at $4.14M in Q1 2021. 3 funds tracked by Wall St. Rank hold QDROU as of Q1 2023.

Wealthspring Capital reported no remaining Quadro Acquisition One Corp. Unit position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 97,128 Quadro Acquisition One Corp. Unit shares in Q1 2023, an estimated $980K.
Wealthspring Capital first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's Quadro Acquisition One Corp. Unit position peaked at $4.14M in Q1 2021.
3 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.