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Disclosery

Quinn Opportunity Partners LLC: UA position timeline

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

Quinn Opportunity Partners LLC held 411,471 UA 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 411,471 shares
    Change vs previous 13F -185,011 shares

    0.12% of the 13F portfolio, value $2,559,350.

    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 596,482 shares
    Change vs previous 13F -828,518 shares

    0.18% of the 13F portfolio, value $3,453,631.

    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 1,425,000 shares
    Change vs previous 13F +705,000 shares

    0.3% of the 13F portfolio, value $6,840,000.

    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 720,000 shares
    Change vs previous 13F +660,000 shares

    0.25% of the 13F portfolio, value $3,477,600.

    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 60,000 shares
    Change vs previous 13F +60,000 shares

    0.03% of the 13F portfolio, value $389,400.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -479,500 shares

    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).

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

  7. period ended2024-09-30
    13F 479,500 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $4,008,620.

    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).