Weiss Asset Management’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,009
Closed -$187K 912
2022
Q1
$187K Buy
+19,009
New +$187K ﹤0.01% 709
2021
Q2
Sell
-399,950
Closed -$3.98M 832
2021
Q1
$3.98M Buy
+399,950
New +$4.01M 0.11% 205

Other funds holding QDROU

Weiss Asset Management's QDROU Position: Q2 2022 in Review

Weiss Asset Management sold out of Quadro Acquisition One Corp. Unit (QDROU) in Q2 2022, closing a stake of 19,009 shares — an estimated $187K sold.

Weiss Asset Management first reported a position in QDROU in Q1 2021 and held it in 2 quarters. The position peaked at $3.98M in Q1 2021. 28 funds tracked by Wall St. Rank hold QDROU as of Q2 2022.

  • Weiss Asset Management reported no remaining Quadro Acquisition One Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 19,009 Quadro Acquisition One Corp. Unit shares in Q2 2022, an estimated $187K.
  • Weiss Asset Management first reported a position in Quadro Acquisition One Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Quadro Acquisition One Corp. Unit position peaked at $3.98M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Quadro Acquisition One Corp. Unit as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.