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Disclosery

Quinn Opportunity Partners LLC: NWSA position timeline

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

Quinn Opportunity Partners LLC held 807,234 NWSA 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 807,234 shares
    Change vs previous 13F +20,000 shares

    0.94% of the 13F portfolio, value $20,043,620.

    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 787,234 shares
    Change vs previous 13F +15,500 shares

    1.03% of the 13F portfolio, value $19,625,744.

    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 771,734 shares
    Change vs previous 13F -10,000 shares

    0.87% of the 13F portfolio, value $20,157,692.

    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 781,734 shares
    Change vs previous 13F +30,000 shares

    1.75% of the 13F portfolio, value $24,007,051.

    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 751,734 shares
    Change vs previous 13F 0 shares

    1.92% of the 13F portfolio, value $22,341,534.

    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 751,734 shares
    Change vs previous 13F +334,802 shares

    1.44% of the 13F portfolio, value $20,462,199.

    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 416,932 shares
    Change vs previous 13F +385,843 shares

    0.83% of the 13F portfolio, value $11,482,307.

    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 31,089 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $827,900.

    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).