Quinn Opportunity Partners LLC
Holdings in CLPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,478 | 30,230 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $114,874 | 30,230 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $110,944 | 30,230 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $116,083 | 30,230 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $138,453 | 30,230 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $172,311 | 30,230 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $109,130 | 30,230 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $97,710 | 20,230 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $82,841 | 15,341 | Shares | Sole | 2024-02-13 |