Silverback Asset Management LLC
- SEC CIK
- 0001278960
- Latest filing
- Aug 13, 2026
KAII holding history
Quadro Acquisition One Corp. in every 13F filed by Silverback Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KAII overviewAll 13F holders of KAIIFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −366−100.0% | Sold out | Holders |
| Q1 2024 | 366 | $4.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 366 | $7 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 366 | $18 | <0.1% | +366 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −26,100−100.0% | Sold out | Holders |
| Q4 2022 | 26,100 | $263.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26,100 | $259.2K | <0.1% | +26,100 | New | Holders |