Quinn Opportunity Partners LLC
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,182,482 | 28,201 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,651,854 | 14,978 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,034,162 | 14,978 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,386,083 | 8,978 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,251,113 | 8,978 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,467,168 | 12,771 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,901,434 | 11,021 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,240,185 | 10,021 | Shares | Sole | 2024-05-15 |