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Disclosery

Quinn Opportunity Partners LLC: F position timeline

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

Quinn Opportunity Partners LLC held 140,153 F 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 140,153 shares
    Change vs previous 13F -705,000 shares

    0.09% of the 13F portfolio, value $1,948,127.

    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 845,153 shares
    Change vs previous 13F -30,000 shares

    0.51% of the 13F portfolio, value $9,753,066.

    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 875,153 shares
    Change vs previous 13F +90,000 shares

    0.5% of the 13F portfolio, value $11,482,007.

    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 785,153 shares
    Change vs previous 13F +525,000 shares

    0.69% of the 13F portfolio, value $9,390,430.

    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 260,153 shares
    Change vs previous 13F +240,000 shares

    0.24% of the 13F portfolio, value $2,822,660.

    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 20,153 shares
    Change vs previous 13F -684,611 shares

    0.01% of the 13F portfolio, value $202,135.

    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 704,764 shares
    Change vs previous 13F +614,764 shares

    0.5% of the 13F portfolio, value $6,977,164.

    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 90,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $950,400.

    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).