Quinn Opportunity Partners LLC
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,346,123 | 791,222 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,796,444 | 592,435 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,022,016 | 572,435 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,109,642 | 572,435 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,392,916 | 419,030 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,476,981 | 273,030 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,742,937 | 213,030 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,819,627 | 213,030 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,293,327 | 223,030 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,614,856 | 172,030 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $373,761 | 18,030 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $434,162 | 18,030 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $518,542 | 18,030 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $979,407 | 42,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,118,403 | 42,900 | Shares | Sole | 2021-08-16 |