Quinn Opportunity Partners LLC
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,359,407 | 23,564 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,595,840 | 39,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,820,090 | 39,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,505,360 | 39,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,502,200 | 39,000 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $1,309,800 | 15,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $700,245 | 6,500 | Shares | Sole | 2024-05-15 |