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

Silverback Asset 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	-366	Closed	-$4.01K	–	86
2024 Q1	$4.01K	Hold	366	–	–	﹤0.01%	76
2023 Q4	$7	Hold	366	–	–	﹤0.01%	86
2023 Q3	$18	Buy	+366	New	+$3.91K	﹤0.01%	88
2023 Q1	–	Sell	-26,100	Closed	-$264K	–	106
2022 Q4	$264K	Hold	26,100	–	–	0.04%	105
2022 Q3	$259K	Buy	+26,100	New	+$257K	0.04%	100

Silverback Asset Management's QDRO Position: Q2 2024 in Review

Silverback Asset Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 366 shares — an estimated $4.01K sold.

Silverback Asset Management first reported a position in QDRO in Q3 2022 and held it in 5 quarters. The position peaked at $264K in Q4 2022. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Silverback Asset Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Silverback Asset Management sold 366 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $4.01K.
Silverback Asset Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Silverback Asset Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $264K 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 Silverback Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.