Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
189,849
$23.08 - $25.81 $4.38M - $4.9M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31,006
$23.77 - $36.27 $737K - $1.12M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$21.39 - $22.49 $535K - $562K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
91,411
$121.73 - $138.59 $11.1M - $12.7M
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$9.81 - $9.96 $392K - $398K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,700
$69.0 - $136.17 $117K - $231K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
141,724
$2.27 - $6.82 $322K - $967K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,259,589
$1.44 - $3.4 $4.69M - $11.1M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
17,143
$74.69 - $128.97 $1.28M - $2.21M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$125.98 - $142.88 $252K - $286K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$4.24 - $5.77 $297K - $404K
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,000
$38.27 - $61.01 $153K - $244K
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
1,794,125
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,403
$174.81 - $241.14 $1.99M - $2.75M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
648,325
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
263,890
$1.17 - $3.94 $309K - $1.04M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
156,899
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
166,275
$50.03 - $63.64 $8.32M - $10.6M
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,854
$4.26 - $6.28 $46.2K - $68.2K
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 16, 2022
9,108
$37.28 - $43.55 $340K - $397K
American National Group Inc
Q1 2022 Filed on May 16, 2022
20,332
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,267
$14.1 - $20.07 $145K - $206K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 16, 2022
91,283
$3.28 - $7.12 $299K - $650K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
117,755
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
747,317
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
241,000
$12.75 - $15.56 $3.07M - $3.75M
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
64,865
$17.0 - $30.54 $1.1M - $1.98M
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
24,000
$51.4 - $55.91 $1.23M - $1.34M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 16, 2022
61,321
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on May 16, 2022
20,000
$15.24 - $18.31 $305K - $366K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
86,640
$12.96 - $27.23 $1.12M - $2.36M
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 16, 2022
1,000
$416.77 - $523.43 $417K - $523K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
159,152
$104.81 - $195.77 $16.7M - $31.2M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
36,000
$10.35 - $17.74 $373K - $639K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
168,668
$17.71 - $21.15 $2.99M - $3.57M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
856,196
$7.5 - $10.85 $6.42M - $9.29M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,062
$42.8 - $48.98 $516K - $591K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,230
$93.04 - $157.62 $1.32M - $2.24M
Fast Acquisition Corp
Q1 2022 Filed on May 16, 2022
431,274
N/A
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
5,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
480,000
$9.7 - $9.82 $4.66M - $4.71M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
48,915
$26.35 - $26.76 $1.29M - $1.31M
Cerner Corp
Q1 2022 Filed on May 16, 2022
315,888
N/A
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 16, 2022
39,397
$217.56 - $245.83 $8.57M - $9.68M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
166,798
$21.55 - $45.47 $3.59M - $7.58M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
171,069
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
85,090
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
58,299
$11.28 - $13.56 $658K - $791K
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