Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,295,400
+$5,029,800 QoQ
Shares Held
420,000
+250.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#157
of 588 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $29,027,556 across 4 Internet Retail names. CPNG ranks #3 (25.1% of the industry book) .
All Filings in CPNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,295,400 | 420,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,265,600 | 120,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,700 | 30,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $966,000 | 30,000 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $307,275 | 24,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||