Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
10,738
$52.45 - $89.49 $563K - $961K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
11,456
$85.38 - $103.16 $978K - $1.18M
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,985
$11.67 - $26.72 $362K - $828K
SND
Smart Sand, Inc.

Energy
Q1 2022 Filed on May 16, 2022
208,126
$1.88 - $4.4 $391K - $916K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,000
$129.09 - $158.0 $1.55M - $1.9M
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
56,596
$35.88 - $46.74 $2.03M - $2.65M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
109,000
$61.48 - $73.72 $6.7M - $8.04M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
22,000
$29.39 - $33.88 $647K - $745K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
38,000
$150.2 - $173.71 $5.71M - $6.6M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,380,306
$19.68 - $20.28 $27.2M - $28M
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 14, 2022
8,000
$25.13 - $27.04 $201K - $216K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$6.87 - $8.08 $68.7K - $80.8K
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
32,139
N/A
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
241,200
N/A
TK
Teekay Corp

Energy
Q4 2021 Filed on Feb 14, 2022
47,491
$3.07 - $3.81 $146K - $181K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,390
$6.43 - $11.85 $292K - $538K
MFIN
Medallion Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,590
$5.8 - $9.1 $67.2K - $105K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,500
$32.51 - $36.14 $601K - $669K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
99,170
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
165,427
$7.34 - $9.0 $1.21M - $1.49M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,500
$28.16 - $43.2 $859K - $1.32M
TPC
Tutor Perini Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
22,535
$12.23 - $15.55 $276K - $350K
Apollo Global Management Inc
Q4 2021 Filed on Feb 14, 2022
27,311
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
25,807
$42.12 - $47.28 $1.09M - $1.22M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,511
$223.92 - $287.77 $9.3M - $11.9M
Bluegreen Vacations Holding
Q4 2021 Filed on Feb 14, 2022
67,157
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,000
$247.8 - $286.4 $248K - $286K
General Electric CO
Q4 2021 Filed on Feb 14, 2022
15,456
N/A
Mannatech Inc
Q4 2021 Filed on Feb 14, 2022
8,595
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,399
$3.3 - $4.57 $73.9K - $102K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$52.55 - $58.91 $263K - $295K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
711,592
$2.65 - $3.64 $1.89M - $2.59M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,746
$159.49 - $184.8 $438K - $507K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,259
$30.05 - $38.85 $338K - $437K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,000
$55.22 - $74.61 $939K - $1.27M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$10.73 - $11.44 $107K - $114K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$36.77 - $90.91 $221K - $545K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,000
$4.29 - $5.06 $142K - $167K
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,000
$45.76 - $56.69 $320K - $397K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$139.14 - $180.33 $557K - $721K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
44,075
$4.91 - $34.12 $216K - $1.5M
Columbia Property Trust Inc
Q4 2021 Filed on Feb 14, 2022
33,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$559.65 - $629.83 $560K - $630K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$30.7 - $43.36 $215K - $304K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
58,035
$105.3 - $120.66 $6.11M - $7M
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
19,000
$22.55 - $26.96 $428K - $512K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
40,000
$7.79 - $8.73 $312K - $349K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,649
$45.67 - $52.62 $258K - $297K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,000
$1.66 - $2.64 $56.4K - $89.8K
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