Deltec Asset Management’s QDRO Acquisition Corp QADR Stock Holding History

Deltec Asset Management’s Portfolio QADR Stock Details QADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Hold	100,000	–	–	0.16%	92
2026 Q2	$991K	Buy	+100,000	New	+$991K	0.15%	107

Other funds holding QADR

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's QADR Position: Q3 2026 in Review

Deltec Asset Management held its QDRO Acquisition Corp (QADR) position steady in Q3 2026 at 100,000 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #92.

Deltec Asset Management first reported a position in QADR in Q2 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold QADR as of Q3 2026.

Deltec Asset Management held 100,000 shares of QDRO Acquisition Corp worth $1M as of Q3 2026.
Deltec Asset Management left its QDRO Acquisition Corp share count unchanged in Q3 2026.
QDRO Acquisition Corp made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #92 holding.
Deltec Asset Management first reported a position in QDRO Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held QDRO Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.