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Disclosery

Quinn Opportunity Partners LLC: BW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on BW, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 16,169 BW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,169 shares
    Change vs previous 13F -67,611 shares

    0.01% of the 13F portfolio, value $227,983.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 83,780 shares
    Change vs previous 13F -39,000 shares

    0.06% of the 13F portfolio, value $1,230,728.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 122,780 shares
    Change vs previous 13F +42,780 shares

    0.03% of the 13F portfolio, value $778,425.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,000 shares
    Change vs previous 13F -10,000 shares

    0.02% of the 13F portfolio, value $232,000.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,000 shares
    Change vs previous 13F +60,000 shares

    0.01% of the 13F portfolio, value $86,589.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $20,172.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,000 shares
    Change vs previous 13F -6,647 shares

    <0.01% of the 13F portfolio, value $49,200.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,647 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $74,760.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).