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Disclosery

Quinn Opportunity Partners LLC: WOOF position timeline

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

Quinn Opportunity Partners LLC held 470,285 WOOF 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 470,285 shares
    Change vs previous 13F -10,000 shares

    0.06% of the 13F portfolio, value $1,279,175.

    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 480,285 shares
    Change vs previous 13F -10,000 shares

    0.07% of the 13F portfolio, value $1,335,192.

    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 490,285 shares
    Change vs previous 13F -20,000 shares

    0.06% of the 13F portfolio, value $1,377,701.

    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 510,285 shares
    Change vs previous 13F -95,000 shares

    0.14% of the 13F portfolio, value $1,974,803.

    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 605,285 shares
    Change vs previous 13F +75,285 shares

    0.15% of the 13F portfolio, value $1,712,957.

    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 530,000 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,616,500.

    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).