Boothbay Fund Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

Boothbay Fund Management’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	-27,626	Closed	-$303K	–	1943
2024 Q1	$303K	Sell	27,626 -163	-0.6%	-$1.78K	0.01%	1186
2023 Q4	$301K	Hold	27,789	–	–	0.01%	1186
2023 Q3	$301K	Hold	27,789	–	–	0.01%	1246
2023 Q2	$291K	Hold	27,789	–	–	0.01%	1319
2023 Q1	$285K	Sell	27,789 -149,632	-84%	-$1.52M	0.01%	1536
2022 Q4	$1.79M	Hold	177,421	–	–	0.04%	631
2022 Q3	$1.76M	Sell	177,421 -21	-0%	-$207	0.04%	631
2022 Q2	$1.74M	Buy	177,442 +21	+0%	+$206	0.05%	602
2022 Q1	$1.74M	Buy	+177,421	New	+$1.73M	0.04%	632

Boothbay Fund Management's QDRO Position: Q2 2024 in Review

Boothbay Fund Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 27,626 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in QDRO in Q1 2022 and held it in 9 quarters. The position peaked at $1.79M in Q4 2022. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Boothbay Fund Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,626 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $303K.
Boothbay Fund Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Boothbay Fund Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $1.79M in Q4 2022.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.