Quinn Opportunity Partners LLC
Holdings in CVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $255,060 | 82,544 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $277,347 | 82,544 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $245,981 | 82,544 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $250,966 | 81,748 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $315,691 | 71,748 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $191,430 | 57,834 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $224,974 | 57,834 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $272,398 | 57,834 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $242,914 | 54,834 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $350,335 | 52,682 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $388,266 | 52,682 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $647,470 | 48,682 | Shares | Sole | 2023-05-12 |