Quinn Opportunity Partners LLC: HOG position timeline

Quinn Opportunity Partners LLC held 0 HOG 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 0 shares

   Change vs previous 13F -117,572 shares

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 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 ended2026-03-31

   13F 117,572 shares

   Change vs previous 13F +10,000 shares

   0.12% of the 13F portfolio, value $2,377,306.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 107,572 shares

   Change vs previous 13F -5,000 shares

   0.1% of the 13F portfolio, value $2,204,150.

   13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 112,572 shares

   Change vs previous 13F -195,160 shares

   0.23% of the 13F portfolio, value $3,140,759.

   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).

5. period ended2025-06-30

   13F 307,732 shares

   Change vs previous 13F not available

   0.62% of the 13F portfolio, value $7,262,475.

   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).