K2 Principal Fund’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

K2 Principal Fund’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	-57,525	Closed	-$631K	–	328
2024 Q1	$631K	Buy	+57,525	New	+$630K	0.11%	141

K2 Principal Fund's QDRO Position: Q2 2024 in Review

K2 Principal Fund sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 57,525 shares — an estimated $631K sold.

K2 Principal Fund first reported a position in QDRO in Q1 2024 and held it in 1 quarter. The position peaked at $631K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

K2 Principal Fund reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 57,525 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $631K.
K2 Principal Fund first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $631K in Q1 2024.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.