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

Warberg 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	-29,583	Closed	-$325K	–	268
2024 Q1	$325K	Buy	+29,583	New	+$324K	0.05%	89

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

Warberg Asset Management sold out of Quadro Acquisition One Corp. Class A Ordinary Shares (QDRO) in Q2 2024, closing a stake of 29,583 shares — an estimated $325K sold.

Warberg Asset Management first reported a position in QDRO in Q1 2024 and held it in 1 quarter. The position peaked at $325K in Q1 2024. 0 funds tracked by Wall St. Rank hold QDRO as of Q2 2024.

Warberg Asset Management reported no remaining Quadro Acquisition One Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 29,583 Quadro Acquisition One Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $325K.
Warberg Asset Management first reported a position in Quadro Acquisition One Corp. Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
Warberg Asset Management's Quadro Acquisition One Corp. Class A Ordinary Shares position peaked at $325K 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 Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.