Quinn Opportunity Partners LLC
Holdings in THRY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,101,717 | 182,102 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,473,313 | 205,084 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,493,821 | 205,084 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,564,959 | 200,231 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,297,418 | 155,231 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,240,594 | 72,002 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,283,075 | 72,002 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,556,144 | 70,002 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,050,060 | 51,600 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $968,532 | 51,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,269,360 | 51,600 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,189,896 | 51,600 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $980,400 | 51,600 | Shares | Sole | 2023-02-14 |