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Disclosery

Quinn Opportunity Partners LLC: CART position timeline

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

Quinn Opportunity Partners LLC held 232,477 CART 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 232,477 shares
    Change vs previous 13F -266,078 shares

    0.51% of the 13F portfolio, value $11,007,786.

    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 498,555 shares
    Change vs previous 13F -17,000 shares

    0.98% of the 13F portfolio, value $18,675,870.

    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 515,555 shares
    Change vs previous 13F +8,908 shares

    1% of the 13F portfolio, value $23,189,664.

    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 506,647 shares
    Change vs previous 13F +280,987 shares

    1.36% of the 13F portfolio, value $18,624,344.

    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 225,660 shares
    Change vs previous 13F -4,739 shares

    0.88% of the 13F portfolio, value $10,208,858.

    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 230,399 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $9,190,616.

    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).