Quinn Opportunity Partners LLC
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,155,840 | 217,563 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $326,760 | 7,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $701,375 | 15,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,663,725 | 213,563 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $745,395 | 15,500 | Shares | Sole | 2025-08-08 |
| 2025-06-30 | $9,067,994 | 188,563 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $17,808,309 | 292,563 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $943,485 | 15,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $888,460 | 15,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $18,374,671 | 320,563 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $891,560 | 15,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $19,404,429 | 337,351 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,343,086 | 301,851 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $787,865 | 15,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,643,104 | 262,351 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,042,375 | 15,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,670,384 | 76,301 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,769,250 | 75,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,938,000 | 75,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $878,249 | 16,994 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $455,488 | 8,841 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $6,277,718 | 135,354 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,837,636 | 127,354 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $7,591,829 | 167,998 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $5,443,364 | 162,198 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,212,343 | 151,698 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,981,498 | 127,698 | Shares | Sole | 2020-05-12 |