Quinn Opportunity Partners LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,221,661 | 144,828 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,972,092 | 174,828 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,848,351 | 159,328 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,622,985 | 45,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,072,170 | 43,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $725,580 | 18,000 | Shares | Sole | 2024-11-13 |