Question 1

How many shares of COOK does Quadrature Capital Ltd own?

Accepted Answer

Quadrature Capital Ltd previously held 0 shares of COOK (TRAEGER INC) before exiting the position in 2025-Q1.

Question 2

What is Quadrature Capital Ltd's COOK position worth?

Accepted Answer

Quadrature Capital Ltd's COOK position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is Quadrature Capital Ltd buying or selling COOK?

Accepted Answer

In 2025-Q1, Quadrature Capital Ltd exited their COOK position entirely (-100.0% change in shares).

Question 4

When did Quadrature Capital Ltd first buy COOK?

Accepted Answer

Based on available 13F filings, Quadrature Capital Ltd first reported a position in COOK in 2024-Q3. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$1.69	0
2024-Q4	Decreased	11,361	-15.6%	$27,096	0.0%	$2.34	0
2024-Q3	New	13,455	—	$49,514	0.0%	$3.84	28