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
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
26,438
$2.67 - $4.97 $70.6K - $131K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1,100
$165.09 - $285.31 $182K - $314K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
71,215
$19.73 - $43.95 $1.41M - $3.13M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
7,000
$53.56 - $70.88 $375K - $496K
Callon Petroleum CO
Q1 2020 Filed on May 12, 2020
32,900
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 12, 2020
27,877
N/A
Care.Com Inc
Q1 2020 Filed on May 12, 2020
24,643
N/A
Health Insurance Innovatio A
Q1 2020 Filed on May 12, 2020
28,093
N/A
Gnc Holdings Inc Cl A
Q1 2020 Filed on May 12, 2020
11,000
N/A
Gain Capital Holdings Inc
Q1 2020 Filed on May 12, 2020
27,000
N/A
Sprint Corp
Q1 2020 Filed on May 12, 2020
6,343,647
N/A
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
Invesco China Real Estate Et
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Apollo Global Management A
Q3 2019 Filed on Nov 14, 2019
11,484
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Och Ziff Capital Manage A
Q3 2019 Filed on Nov 14, 2019
196,602
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
60,000
$5.71 - $6.49 $343K - $389K
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
14,000
N/A
Allianzgi Conv & Income Ii
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,620
$23.98 - $29.6 $351K - $433K
Bt Group Plc Spon Adr
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Dryships Inc
Q3 2019 Filed on Nov 14, 2019
27,098
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
14,000
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
88,204
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
15,000
$37.38 - $49.47 $561K - $742K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$9.45 - $9.97 $94.5K - $99.7K
At Home Group Inc
Q3 2019 Filed on Nov 14, 2019
326,945
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$237.69 - $310.48 $238K - $310K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
31,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 09, 2019
12,000
N/A
ERII
Energy Recovery, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
15,000
$8.79 - $11.02 $132K - $165K
Cit Group Inc
Q2 2019 Filed on Aug 09, 2019
13,500
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
273,560
$6.24 - $6.83 $1.71M - $1.87M
Maxwell Technologies Inc
Q2 2019 Filed on Aug 09, 2019
980,000
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 09, 2019
41,500
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 09, 2019
5,000
N/A
Genocea Biosciences Inc
Q2 2019 Filed on Aug 09, 2019
16,000
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
13,796
$17.37 - $26.27 $240K - $362K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 09, 2019
5,100
$38.69 - $44.91 $197K - $229K
Blue Apron Holdings Inc A
Q2 2019 Filed on Aug 09, 2019
65,200
N/A
Teekay Tankers Ltd Class A
Q2 2019 Filed on Aug 09, 2019
140,000
N/A
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 09, 2019
92,000
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
17,000
$43.55 - $54.25 $740K - $922K
Caesars Entertainment Corp
Q2 2019 Filed on Aug 09, 2019
110,000
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 09, 2019
66,162
N/A
Immune Design Corp
Q2 2019 Filed on Aug 09, 2019
215,000
N/A
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 09, 2019
175,000
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
10,000
$13.95 - $15.28 $140K - $153K
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