Boothbay Fund Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Boothbay Fund Management’s Portfolio QDROU Stock Details QDROU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$172K	Sell
2022 Q1	$211K	Buy
2021 Q4	$192K	Buy
2021 Q3	$188K	Hold
2021 Q2	$190K	Buy