News + Filings Holdings
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Quinn Opportunity Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 2,092,191 | 2,039,493 | 23,578,993,000 | 22,642,023,000 | 3.20 | 0.39 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 1,150,244 | 571,878 | 23,315,446,000 | 10,973,116,000 | 3.16 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 24,359 | 3,130 | 31,263,559,000 | 10,605,619,000 | 4.24 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 381,857 | 97,914 | 39,273,992,000 | 8,284,453,000 | 5.33 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 443,121 | 127,966 | 20,401,291,000 | 5,623,673,000 | 2.77 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 320,000 | 169,000 | 9,180,800,000 | 4,862,200,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 75,000 | 58,006 | 4,938,000,000 | 4,059,750,000 | 0.67 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 143,100 | 115,000 | 4,076,919,000 | 3,105,221,000 | 0.55 | 0.02 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | COM | 143,000 | 120,677 | 3,576,430,000 | 2,993,800,000 | 0.49 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 30,111 | 16,509 | 3,859,026,000 | 2,166,937,000 | 0.52 | |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 409,615 | 61,650 | 44,209,747,000 | 863,747,000 | 6.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 25,000 | 15,000 | 1,020,750,000 | 582,150,000 | 0.14 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 32,000 | 12,000 | 1,778,880,000 | 479,880,000 | 0.24 | 0.03 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 85,210 | 32,000 | 1,367,621,000 | 436,978,000 | 0.19 | 0.03 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 21,640 | 4,000 | 1,095,850,000 | 373,139,000 | 0.15 | |
Hist
| 06/30/2023 |
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Polestar Automotive Holding UK PLC
| PSNY | Common | 270,000 | 90,000 | 1,031,400,000 | 349,200,000 | 0.14 | |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 26,473 | 9,530 | 573,405,000 | 139,664,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 43,000 | 5,000 | 1,127,030,000 | 114,710,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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EASTMAN KODAK CO
| KODK | Common | 71,194 | 10,000 | 328,916,000 | 78,021,000 | 0.04 | 0.09 |
Hist
| 06/30/2023 |
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SINGING MACHINE CO INC
| MICS | COM | 41,446 | 29,708 | 55,123,000 | 36,811,000 | 0.01 | |
Hist
| 06/30/2023 |
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BuzzFeed, Inc.
| BZFD | Common | 70,000 | 60,000 | 35,350,000 | 24,050,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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NERDWALLET, INC.
| NRDS | COM CL A | 26,461 | 3,354 | 248,998,000 | -124,873,000 | 0.03 | |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 341,773 | 16,274 | 758,736,000 | -253,566,000 | 0.10 | 0.40 |
Hist
| 06/30/2023 |
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CVD EQUIPMENT CORP
| CVV | COM | 52,682 | 4,000 | 388,266,000 | -259,205,000 | 0.05 | 0.78 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 843,683 | 48,867 | 13,456,744,000 | -1,843,464,000 | 1.83 | |
Hist
| 06/30/2023 |
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