Quinn Opportunity Partners LLC: GOOS position timeline

Quinn Opportunity Partners LLC held 0 GOOS shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -139,900 shares

   13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 139,900 shares

   Change vs previous 13F -35,588 shares

   0.13% of the 13F portfolio, value $1,565,481.

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 175,488 shares

   Change vs previous 13F +4,000 shares

   0.1% of the 13F portfolio, value $1,395,130.

   13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 171,488 shares

   Change vs previous 13F +33,088 shares

   0.12% of the 13F portfolio, value $1,720,025.

   13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 138,400 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $1,734,152.

   13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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