Quinn Opportunity Partners LLC
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,951,300 | 10,000 | Shares | Sole | 2026-02-13 |
| 2024-09-30 | $607,194 | 2,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $640,605 | 2,100 | Shares | Sole | 2024-08-13 |
| 2021-09-30 | $13,657,222 | 26,792 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,279,193 | 4,192 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $8,451,465 | 8,500 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $7,331,888 | 8,300 | Shares | Sole | 2020-11-16 |