K2 Principal Fund’s Quadro Acquisition One Corp. Warrant QDROW Stock Holding History

K2 Principal Fund’s Portfolio QDROW Stock Details QDROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,101	Closed	-$6K	–	329
2024 Q1	$6K	Buy	+150,101	New	+$6.89K	﹤0.01%	223

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

K2 Principal Fund sold out of Quadro Acquisition One Corp. Warrant (QDROW) in Q2 2024, closing a stake of 150,101 shares — an estimated $6K sold.

K2 Principal Fund first reported a position in QDROW in Q1 2024 and held it in 1 quarter. The position peaked at $6K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDROW as of Q2 2024.

K2 Principal Fund reported no remaining Quadro Acquisition One Corp. Warrant position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 150,101 Quadro Acquisition One Corp. Warrant shares in Q2 2024, an estimated $6K.
K2 Principal Fund first reported a position in Quadro Acquisition One Corp. Warrant in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's Quadro Acquisition One Corp. Warrant position peaked at $6K in Q1 2024.
0 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Warrant as of Q2 2024.

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