Quinn Opportunity Partners LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $458,640 | 35,280 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $463,932 | 35,280 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $497,448 | 35,280 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $445,586 | 35,280 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $468,871 | 35,280 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $601,072 | 38,555 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $561,360 | 38,555 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $670,857 | 38,555 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $867,114 | 46,569 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $894,579 | 51,950 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,214,556 | 65,369 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,333,070 | 83,369 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,766,220 | 107,369 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $2,383,166 | 120,789 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,185,371 | 164,789 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $3,260,279 | 332,004 | Shares | Sole | 2021-02-11 |