Quinn Opportunity Partners LLC
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,157,692 | 771,734 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,007,051 | 781,734 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,341,534 | 751,734 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $20,462,199 | 751,734 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,482,307 | 416,932 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $827,900 | 31,089 | Shares | Sole | 2024-11-13 |
| 2023-09-30 | $7,145,291 | 356,196 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,162,622 | 418,596 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,095,972 | 584,596 | Shares | Sole | 2023-05-12 |
| 2021-09-30 | $11,053,735 | 469,772 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,899,864 | 461,772 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $14,349,045 | 798,500 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $10,970,650 | 782,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,893,814 | 749,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,872,920 | 654,000 | Shares | Sole | 2020-05-12 |