Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Score Media And Gaming Inc
Q4 2021 Filed on Feb 14, 2022
100,922
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
160,992
$11.51 - $15.41 $1.85M - $2.48M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
41,208
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,000
$64.97 - $74.1 $260K - $296K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
132,805
$42.64 - $48.7 $5.66M - $6.47M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
67,559
$18.38 - $40.5 $1.24M - $2.74M
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50,000
$9.15 - $12.82 $458K - $641K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$3.93 - $7.48 $78.6K - $150K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,478
N/A
MFIN
Medallion Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,590
$5.8 - $9.1 $67.2K - $105K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,000
$36.36 - $51.1 $145K - $204K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,511
$223.92 - $287.77 $9.3M - $11.9M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,030
$26.12 - $31.15 $314K - $375K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$6.16 - $7.28 $98.6K - $116K
Sl Green Realty Corp
Q4 2021 Filed on Feb 14, 2022
77,885
N/A
Lee Enterprises
Q4 2021 Filed on Feb 14, 2022
25,769
N/A
Veoneer Inc
Q4 2021 Filed on Feb 14, 2022
61,613
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83,100
$10.78 - $17.9 $896K - $1.49M
TK
Teekay Corp

Energy
Q4 2021 Filed on Feb 14, 2022
47,491
$3.07 - $3.81 $146K - $181K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,500
$112.95 - $136.81 $734K - $889K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
273,208
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,000
$64.27 - $96.67 $450K - $677K
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
10,091
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,000
$36.95 - $43.18 $628K - $734K
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,000
$28.62 - $33.15 $859K - $995K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
821,581
N/A
CARV
Carver Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,557
$9.8 - $26.5 $201K - $545K
New Senior Investment Group
Q3 2021 Filed on Nov 15, 2021
945,296
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
31,252
$11.26 - $14.35 $352K - $448K
ODP
Odp Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,170
$40.16 - $49.4 $248K - $305K
SCWX
Secure Works Corp

Technology
Q3 2021 Filed on Nov 15, 2021
28,009
$17.66 - $26.65 $495K - $746K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
14,042
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 15, 2021
1,060,424
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,000
$33.59 - $45.41 $269K - $363K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,000
$231.17 - $262.57 $231K - $263K
Hc2 Holdings Inc
Q3 2021 Filed on Nov 15, 2021
28,807
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Rodgers Silicon Valley Acqui
Q3 2021 Filed on Nov 15, 2021
135,772
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Churchill Capital Corp Ii A
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
1,523,952
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
50,000
$8.1 - $12.23 $405K - $612K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
475,500
$4.0 - $5.61 $1.9M - $2.67M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
62,500
N/A
Tribune Publishing CO
Q2 2021 Filed on Aug 16, 2021
182,636
N/A
Wanda Sports Group CO Lt Adr
Q2 2021 Filed on Aug 16, 2021
36,000
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
46,000
$55.27 - $64.66 $2.54M - $2.97M
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
12,500
$14.51 - $19.56 $181K - $244K
WES
Western Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 16, 2021
11,000
$18.66 - $23.35 $205K - $257K
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