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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

KAII holding history

Quadro Acquisition One Corp. in every 13F filed by Ursa Fund 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 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of KAII by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−50,000−100.0%Sold outHolders
Q1 202250,000$492.0K0.4%+50,000NewHolders