Quinn Opportunity Partners LLC
Holdings in DHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,940,601 | 400,124 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,983,000 | 449,660 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,466,582 | 409,660 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $995,184 | 414,660 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $769,718 | 334,660 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,402,225 | 334,660 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,081,713 | 354,660 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $236,160 | 96,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $359,040 | 96,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $186,240 | 96,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $294,750 | 131,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $224,910 | 166,600 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $108,290 | 166,600 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $305,100 | 90,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $376,200 | 90,000 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $206,000 | 50,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $176,000 | 50,000 | Shares | Sole | 2020-11-16 |