Westchester Capital Management (New York)’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-75,034	Closed	-$810K	–	285
2023 Q4	$810K	Sell	75,034 -9,039	-11%	-$98K	0.03%	192
2023 Q3	$899K	Hold	84,073	–	–	0.03%	223
2023 Q2	$884K	Hold	84,073	–	–	0.03%	232
2023 Q1	$858K	Hold	84,073	–	–	0.03%	274
2022 Q4	$849K	Buy	+84,073	New	+$840K	0.02%	349

Other funds holding QDRO

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Westchester Capital Management (New York)'s QDRO Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q1 2024, closing a stake of 75,034 shares — an estimated $810K sold.

Westchester Capital Management (New York) first reported a position in QDRO in Q4 2022 and held it in 5 quarters. The position peaked at $899K in Q3 2023. 15 funds tracked by Wall St. Rank hold QDRO as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 75,034 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $810K.
Westchester Capital Management (New York) first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $899K in Q3 2023.
15 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.