Skip to content
Disclosery

Quinn Opportunity Partners LLC: SPRY position timeline

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

Quinn Opportunity Partners LLC held 175,000 SPRY 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 175,000 shares
    Change vs previous 13F +20,000 shares

    0.07% of the 13F portfolio, value $1,401,750.

    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 155,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,244,650.

    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 155,000 shares
    Change vs previous 13F +30,000 shares

    0.08% of the 13F portfolio, value $1,805,750.

    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 125,000 shares
    Change vs previous 13F +80,000 shares

    0.09% of the 13F portfolio, value $1,256,250.

    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 45,000 shares
    Change vs previous 13F -66,628 shares

    0.07% of the 13F portfolio, value $785,250.

    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 111,628 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,404,280.

    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).