Quinn Opportunity Partners LLC
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,762 | 462,402 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,673,000 | 1,100,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $180,950 | 110,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $200,200 | 110,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $408,100 | 110,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $352,000 | 110,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $903,100 | 110,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,477,980 | 102,000 | Shares | Sole | 2024-05-15 |
| 2020-09-30 | $1,058,550 | 15,000 | Shares | Sole | 2020-11-16 |