Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $1.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,215
$58.3 - $67.16 $421K - $485K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
17,554
$34.31 - $38.88 $602K - $682K
Tribune Publishing CO
Q2 2021 Filed on Aug 16, 2021
182,636
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 16, 2021
229,946
N/A
China Unicom Hong Kong Adr
Q2 2021 Filed on Aug 16, 2021
135,231
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
46,000
$55.27 - $64.66 $2.54M - $2.97M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
4,001
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
1,523,952
N/A
Churchill Capital Corp Ii A
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
62,500
N/A
Wanda Sports Group CO Lt Adr
Q2 2021 Filed on Aug 16, 2021
36,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$27.39 - $32.19 $274K - $322K
Michaels Cos Inc/The
Q2 2021 Filed on Aug 16, 2021
1,626,000
N/A
China Mobile Ltd Spon Adr
Q2 2021 Filed on Aug 16, 2021
117,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
1,626,933
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
133,511
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
97,862
$21.07 - $25.24 $2.06M - $2.47M
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 13, 2021
4,000
$97.4 - $143.2 $390K - $573K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 13, 2021
203,000
$40.75 - $58.18 $8.27M - $11.8M
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 13, 2021
92,949
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17,000
$19.45 - $25.71 $331K - $437K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
65,000
$23.12 - $34.28 $1.5M - $2.23M
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
12,000
$16.62 - $24.51 $199K - $294K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,000
$117.78 - $143.9 $471K - $576K
Insu Acquisition Corp Cl A
Q1 2021 Filed on May 13, 2021
17,585
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 13, 2021
60,140
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 13, 2021
178,687
N/A
Tiffany & CO
Q1 2021 Filed on May 13, 2021
25,399
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
16,000
$21.06 - $52.4 $337K - $838K
China Telecom Corp Ltd Adr
Q1 2021 Filed on May 13, 2021
18,800
N/A
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
23,800
$18.0 - $32.97 $428K - $785K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,155,204
$0.93 - $9.55 $1.07M - $11M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
11,000
$41.2 - $48.64 $453K - $535K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 13, 2021
24,000
$33.65 - $43.14 $808K - $1.04M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,100
$12.17 - $16.0 $123K - $162K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 13, 2021
2,000
$123.2 - $164.78 $246K - $330K
BYFC
Broadway Financial Corp De

Financial Services
Q1 2021 Filed on May 13, 2021
33,000
$1.92 - $3.3 $63.4K - $109K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,510
$55.55 - $104.46 $195K - $367K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
11,000
$13.61 - $20.3 $150K - $223K
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
11,248
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
157,403
$14.17 - $22.97 $2.23M - $3.62M
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 11, 2021
32,000
$59.98 - $66.76 $1.92M - $2.14M
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
63,400
N/A
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
20,000
N/A
Cloudera Inc
Q4 2020 Filed on Feb 11, 2021
13,000
N/A
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
27,000
$40.1 - $78.5 $1.08M - $2.12M
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