Quinn Opportunity Partners LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,108,345 | 699,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,312,740 | 454,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,912,800 | 240,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,731,354 | 102,413 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,824,534 | 65,749 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $577,197 | 17,749 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $426,300 | 15,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $444,600 | 15,000 | Shares | Sole | 2024-05-15 |
| 2021-09-30 | $3,080,849 | 90,961 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,309,161 | 90,961 | Shares | Sole | 2021-08-16 |