Quinn Opportunity Partners LLC
Holdings in LC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,429,251 | 233,857 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,552,287 | 233,857 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,033,141 | 335,257 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,666,252 | 355,257 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,773,791 | 356,627 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,395,393 | 559,527 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,678,538 | 671,222 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,900,041 | 671,222 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,866,480 | 671,222 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,154,590 | 517,146 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,713,075 | 175,700 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,266,797 | 175,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,447,424 | 164,480 | Shares | Sole | 2023-02-14 |