$1.08 Billion is the total value of Quinn Opportunity Partners LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $174,548 | -50.2% | 2,241,816 | -48.8% | 16.12% | -22.6% |
| TWTR | Buy | TWITTER INC | $59,258 | +488.2% | 1,584,860 | +508.7% | 5.47% | +815.1% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $49,393 | -41.1% | 306,313 | -18.7% | 4.56% | -8.3% |
| ZEN | New | ZENDESK INC | $46,789 | – | 631,690 | +100.0% | 4.32% | – |
| BNTX | Sell | BIONTECH SE-ADRsponsored ads | $44,838 | -34.6% | 300,721 | -25.2% | 4.14% | +1.7% |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $30,088 | – | 13,755 | +100.0% | 2.78% | – |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $27,440 | -60.2% | 699,278 | -52.5% | 2.53% | -38.1% |
| LYFT | Buy | LYFT INC-A | $24,870 | -49.4% | 1,872,714 | +46.3% | 2.30% | -21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $23,531 | -43.9% | 307,713 | -19.8% | 2.17% | -12.8% |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $22,038 | +14.6% | 952,797 | +21.5% | 2.04% | +78.4% |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADRsponsored ads | $17,479 | +21.7% | 1,929,260 | -10.4% | 1.61% | +89.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $17,358 | -23.1% | 152,692 | -26.4% | 1.60% | +19.6% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $17,031 | +21.0% | 114,512 | +7.6% | 1.57% | +88.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,603 | -89.9% | 307,443 | -89.9% | 1.44% | -84.3% |
| KSS | Buy | KOHLS CORP | $14,929 | +145.5% | 418,283 | +315.9% | 1.38% | +282.0% |
| T | Sell | AT&T INC | $14,638 | -81.8% | 698,356 | -79.5% | 1.35% | -71.7% |
| ABNB | Buy | AIRBNB INC-CLASS A | $14,212 | -20.6% | 159,542 | +53.2% | 1.31% | +23.5% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $13,845 | +20.5% | 1,821,776 | +25.2% | 1.28% | +87.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $13,092 | -18.1% | 901,006 | -4.7% | 1.21% | +27.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,697 | +51.8% | 134,244 | +76.9% | 1.17% | +136.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $12,435 | +7.9% | 226,049 | +29.3% | 1.15% | +67.8% |
| New | SHELL PLC-ADRspon ads | $11,745 | – | 224,620 | +100.0% | 1.08% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $11,736 | +96.6% | 792,978 | +112.2% | 1.08% | +206.2% |
| C | Sell | CITIGROUP INC | $11,074 | -40.0% | 240,785 | -30.3% | 1.02% | -6.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $10,919 | +72.3% | 333,290 | +49.9% | 1.01% | +168.1% |
| AVB | New | AVALONBAY COMMUNITIES INC | $9,137 | – | 47,035 | +100.0% | 0.84% | – |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $9,113 | +11.8% | 111,442 | +40.5% | 0.84% | +74.0% |
| WFC | Buy | WELLS FARGO & CO | $8,760 | +58.8% | 223,637 | +96.5% | 0.81% | +147.4% |
| ZYME | New | ZYMEWORKS INC | $8,422 | – | 1,588,995 | +100.0% | 0.78% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,227 | +956.1% | 148,830 | +1388.3% | 0.76% | +1552.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $7,280 | -71.0% | 313,544 | -66.0% | 0.67% | -55.0% |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $7,264 | +3.1% | 1,447,002 | 0.0% | 0.67% | +60.5% | |
| FDX | Sell | FEDEX CORP | $7,232 | -12.9% | 31,900 | -11.1% | 0.67% | +35.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,086 | -21.1% | 447,328 | +10.4% | 0.65% | +22.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $6,861 | – | 26,237 | +100.0% | 0.63% | – |
| GM | Buy | GENERAL MOTORS CO | $6,556 | -10.5% | 206,437 | +23.3% | 0.60% | +39.1% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $6,551 | – | 301,867 | +100.0% | 0.60% | – |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $6,540 | -32.9% | 419,772 | -4.5% | 0.60% | +4.5% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $6,345 | – | 97,099 | +100.0% | 0.59% | – |
| ATUS | Sell | ALTICE USA INC- Acl a | $6,199 | -45.0% | 670,187 | -25.8% | 0.57% | -14.5% |
| NWG | Buy | NATWEST GROUP PLC -SPON ADRspons adr 2 ord | $6,055 | +3991.2% | 1,111,000 | +4173.1% | 0.56% | +6111.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,946 | -65.1% | 400,434 | -52.5% | 0.55% | -45.6% |
| YY | Buy | JOYY INC-ADR | $5,918 | -17.9% | 198,186 | +1.0% | 0.55% | +27.6% |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $5,840 | – | 588,660 | +100.0% | 0.54% | – |
| UNIT | Sell | UNITI GROUP INC | $5,378 | -37.5% | 570,941 | -8.6% | 0.50% | -2.5% |
| OPI | OFFICE PROPERTIES INCOME TRU | $5,284 | -22.5% | 264,844 | 0.0% | 0.49% | +20.8% | |
| WOW | New | WIDEOPENWEST INC | $5,097 | – | 279,918 | +100.0% | 0.47% | – |
| X | New | UNITED STATES STEEL CORP | $5,093 | – | 284,381 | +100.0% | 0.47% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,775 | – | 233,392 | +100.0% | 0.44% | – |
| ASPN | New | ASPEN AEROGELS INC | $4,727 | – | 478,426 | +100.0% | 0.44% | – |
| DIS | Buy | WALT DISNEY CO/THE | $4,526 | -28.2% | 47,950 | +4.4% | 0.42% | +11.8% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,494 | -23.4% | 109,568 | -3.5% | 0.42% | +19.3% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $4,432 | +226.1% | 649,896 | +325.0% | 0.41% | +404.9% |
| YNDX | YANDEX NV-A | $4,318 | 0.0% | 227,958 | 0.0% | 0.40% | +55.9% | |
| ROKU | Buy | ROKU INC | $4,244 | -11.3% | 51,668 | +35.4% | 0.39% | +38.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bcl b | $4,182 | -31.5% | 169,433 | +5.0% | 0.39% | +6.6% |
| HAS | Buy | HASBRO INC | $4,114 | +91.3% | 50,247 | +91.4% | 0.38% | +196.9% |
| YELP | Buy | YELP INCcl a | $3,907 | -17.2% | 140,680 | +1.8% | 0.36% | +28.9% |
| FHN | New | FIRST HORIZON CORP | $3,896 | – | 178,224 | +100.0% | 0.36% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,842 | – | 459,050 | +100.0% | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,794 | – | 12,772 | +100.0% | 0.35% | – |
| IQ | Buy | IQIYI INC-ADRsponsored ads | $3,754 | +1865.4% | 893,724 | +2021.2% | 0.35% | +3054.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,735 | -29.5% | 84,000 | -10.4% | 0.34% | +9.5% |
| DISCA | Buy | WARNER BROS DISCOVERY INC | $3,650 | +303.8% | 272,000 | +649.7% | 0.34% | +524.1% |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,595 | -10.6% | 126,803 | -1.9% | 0.33% | +38.9% |
| IVZ | Sell | INVESCO LTD | $3,588 | -33.1% | 222,469 | -4.3% | 0.33% | +4.1% |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $3,582 | -16.5% | 459,195 | +3.8% | 0.33% | +29.8% |
| Buy | ROBINHOOD MARKETS INC - A | $3,501 | +408.9% | 425,904 | +736.2% | 0.32% | +687.8% | |
| BA | Sell | BOEING CO/THE | $3,375 | -72.9% | 24,689 | -62.1% | 0.31% | -57.8% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $3,331 | +3.2% | 943,719 | +10.5% | 0.31% | +60.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $3,313 | -31.1% | 57,048 | -10.9% | 0.31% | +7.4% |
| DE | New | DEERE & CO | $3,256 | – | 10,872 | +100.0% | 0.30% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $3,223 | -25.7% | 29,855 | -19.3% | 0.30% | +16.0% |
| F | Buy | FORD MOTOR CO | $3,212 | -13.1% | 288,617 | +32.0% | 0.30% | +35.6% |
| MAT | New | MATTEL INC | $3,016 | – | 135,055 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,952 | – | 50,129 | +100.0% | 0.27% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,860 | – | 19,986 | +100.0% | 0.26% | – |
| TALK | New | TALKSPACE INC | $2,859 | – | 1,681,937 | +100.0% | 0.26% | – |
| Sell | RENT THE RUNWAY INC-A | $2,705 | -56.7% | 881,177 | -2.8% | 0.25% | -32.6% | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $2,672 | -47.6% | 2,226,756 | -9.1% | 0.25% | -18.2% |
| BLK | New | BLACKROCK INC | $2,680 | – | 4,400 | +100.0% | 0.25% | – |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,586 | -17.2% | 166,000 | -11.7% | 0.24% | +29.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,497 | -79.4% | 59,856 | -75.5% | 0.23% | -67.9% |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,432 | – | 38,500 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $2,417 | -16.5% | 13,821 | +78.9% | 0.22% | +29.7% |
| ADT | ADT INC | $2,266 | -19.0% | 368,502 | 0.0% | 0.21% | +25.9% | |
| SIG | New | SIGNET JEWELERS LTD | $2,268 | – | 42,422 | +100.0% | 0.21% | – |
| LC | Buy | LENDINGCLUB CORP | $2,134 | -4.8% | 182,563 | +28.5% | 0.20% | +48.1% |
| SU | Sell | SUNCOR ENERGY INC | $2,031 | -52.2% | 57,920 | -55.6% | 0.19% | -25.4% |
| NAVI | Sell | NAVIENT CORP | $2,012 | -24.7% | 143,789 | -8.3% | 0.19% | +17.0% |
| AMCX | AMC NETWORKS INC-Acl a | $2,012 | -28.3% | 69,094 | 0.0% | 0.19% | +11.4% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,957 | – | 27,100 | +100.0% | 0.18% | – |
| KBH | Buy | KB HOME | $1,928 | +36.1% | 67,756 | +54.8% | 0.18% | +111.9% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $1,917 | – | 10,500 | +100.0% | 0.18% | – |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $1,911 | -40.1% | 228,844 | 0.0% | 0.18% | -6.9% | |
| HUYA | Sell | HUYA INC-ADR | $1,888 | -23.4% | 486,591 | -11.8% | 0.17% | +19.2% |
| BERY | BERRY GLOBAL GROUP INC | $1,885 | -5.8% | 34,500 | 0.0% | 0.17% | +46.2% | |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | $1,798 | -39.2% | 185,895 | 0.0% | 0.17% | -5.7% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclass a | $1,795 | +1.1% | 232,242 | -7.6% | 0.17% | +58.1% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $1,781 | -85.5% | 98,070 | -80.3% | 0.16% | -77.4% |
| Buy | DOUGLAS ELLIMAN INC | $1,681 | -22.9% | 350,970 | +17.6% | 0.16% | +20.2% | |
| FOX | Sell | FOX CORP - CLASS B | $1,657 | -31.0% | 55,796 | -15.7% | 0.15% | +7.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,624 | -17.8% | 143,093 | -24.7% | 0.15% | +28.2% |
| NLS | Sell | NAUTILUS INC | $1,591 | -76.6% | 909,123 | -44.9% | 0.15% | -63.5% |
| BTU | New | PEABODY ENERGY CORP | $1,534 | – | 71,903 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $1,537 | – | 17,371 | +100.0% | 0.14% | – |
| FOXA | Sell | FOX CORP - CLASS A | $1,494 | -27.8% | 46,445 | -11.4% | 0.14% | +12.2% |
| EQH | EQUITABLE HOLDINGS INC | $1,395 | -15.7% | 53,500 | 0.0% | 0.13% | +31.6% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,382 | – | 14,000 | +100.0% | 0.13% | – |
| Y | Sell | ALLEGHANY CORP | $1,385 | -98.3% | 1,663 | -98.2% | 0.13% | -97.3% |
| LEN | New | LENNAR CORP-Acl a | $1,358 | – | 19,240 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC-CLASS A | $1,334 | – | 11,706 | +100.0% | 0.12% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $1,277 | – | 9,890 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO/THE | $1,256 | – | 26,600 | +100.0% | 0.12% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,246 | -30.7% | 126,761 | +10.5% | 0.12% | +7.5% |
| APP | New | APPLOVIN CORP-CLASS A | $1,171 | – | 34,000 | +100.0% | 0.11% | – |
| SCOR | Buy | COMSCORE INC | $1,099 | +7.6% | 533,588 | +52.0% | 0.10% | +65.6% |
| WETF | WISDOMTREE INVESTMENTS INC | $1,031 | -13.6% | 203,291 | 0.0% | 0.10% | +33.8% | |
| AMRN | Sell | AMARIN CORP PLC -ADRspons adr new | $986 | -55.4% | 662,000 | -1.5% | 0.09% | -30.5% |
| Buy | NEXTDOOR HOLDINGS INC | $970 | +83.4% | 293,195 | +231.9% | 0.09% | +190.3% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $962 | – | 180,100 | +100.0% | 0.09% | – |
| CO | GLOBAL CORD BLOOD CORP | $961 | -23.1% | 324,494 | 0.0% | 0.09% | +20.3% | |
| UL | New | UNILEVER PLC-SPONSORED ADRspon adr new | $963 | – | 21,017 | +100.0% | 0.09% | – |
| AES | AES CORP | $901 | -18.4% | 42,900 | 0.0% | 0.08% | +25.8% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $861 | -68.0% | 193,061 | -39.0% | 0.08% | -50.0% |
| TWLO | New | TWILIO INC - Acl a | $846 | – | 10,100 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $847 | -36.0% | 53,113 | -26.3% | 0.08% | -1.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $823 | -40.1% | 90,752 | -9.2% | 0.08% | -6.2% |
| LAC | New | LITHIUM AMERICAS CORP | $805 | – | 40,000 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $778 | – | 25,000 | +100.0% | 0.07% | – |
| COOP | New | MR COOPER GROUP INC | $735 | – | 20,000 | +100.0% | 0.07% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $710 | -20.9% | 49,600 | +8.8% | 0.07% | +24.5% |
| FSR | Buy | FISKER INC | $692 | +168.2% | 80,800 | +304.0% | 0.06% | +326.7% |
| FRG | New | FRANCHISE GROUP INC | $675 | – | 19,234 | +100.0% | 0.06% | – |
| STT | Sell | STATE STREET CORP | $666 | -97.9% | 10,806 | -97.0% | 0.06% | -96.8% |
| BEN | FRANKLIN RESOURCES INC | $628 | -16.6% | 26,953 | 0.0% | 0.06% | +28.9% | |
| ANGI | ANGI INC | $633 | -19.3% | 138,287 | 0.0% | 0.06% | +23.4% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $604 | -8.3% | 503,004 | 0.0% | 0.06% | +43.6% | |
| WSM | New | WILLIAMS-SONOMA INC | $610 | – | 5,500 | +100.0% | 0.06% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $588 | -46.5% | 4,000 | -4.2% | 0.05% | -16.9% |
| DISH | DISH NETWORK CORP-Acl a | $590 | -43.3% | 32,894 | 0.0% | 0.05% | -12.9% | |
| PBI | Sell | PITNEY BOWES INC | $567 | -54.9% | 156,500 | -35.2% | 0.05% | -30.7% |
| Sell | KINETIK HOLDINGS INC | $564 | -74.5% | 16,522 | -51.4% | 0.05% | -60.3% | |
| VTRS | VIATRIS INC | $559 | -3.8% | 53,400 | 0.0% | 0.05% | +52.9% | |
| RKT | Buy | ROCKET COS INC-CLASS A | $522 | -22.9% | 70,900 | +16.4% | 0.05% | +20.0% |
| MKSI | New | MKS INSTRUMENTS INC | $513 | – | 5,000 | +100.0% | 0.05% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $509 | -89.0% | 9,345 | -89.2% | 0.05% | -82.8% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $466 | -55.5% | 28,413 | -27.8% | 0.04% | -30.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $435 | – | 54,167 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $417 | – | 4,000 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $401 | – | 6,403 | +100.0% | 0.04% | – |
| CAN | New | CANAAN INCsponsored ads | $385 | – | 119,607 | +100.0% | 0.04% | – |
| DALN | DALLASNEWS CORP | $364 | -9.5% | 57,486 | 0.0% | 0.03% | +41.7% | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $361 | – | 6,645 | +100.0% | 0.03% | – |
| CDMO | AVID BIOSERVICES INC | $351 | -25.2% | 23,000 | 0.0% | 0.03% | +14.3% | |
| BKI | New | BLACK KNIGHT INC | $336 | – | 5,145 | +100.0% | 0.03% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $320 | +11.1% | 175,600 | +95.1% | 0.03% | +76.5% |
| PTON | New | PELOTON INTERACTIVE INC-A | $312 | – | 34,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $315 | – | 2,500 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $310 | – | 16,000 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $307 | – | 24,100 | +100.0% | 0.03% | – |
| SPNT | SIRIUSPOINT LTD | $304 | -27.6% | 56,140 | 0.0% | 0.03% | +12.0% | |
| GENI | New | GENIUS SPORTS LTDshares cl a | $288 | – | 128,104 | +100.0% | 0.03% | – |
| MSGE | MADISON SQUARE GARDEN ENTERTcl a | $273 | -37.0% | 5,193 | 0.0% | 0.02% | -3.8% | |
| RSX | VANECK RUSSIA ETFvaneck russia et | $260 | 0.0% | 46,000 | 0.0% | 0.02% | +60.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $252 | -25.0% | 105,000 | 0.0% | 0.02% | +15.0% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $254 | -35.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $246 | -64.0% | 59,524 | -57.7% | 0.02% | -43.9% |
| QTWO | New | Q2 HOLDINGS INC | $240 | – | 6,233 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INC - Acl a | $225 | -89.1% | 3,500 | -80.1% | 0.02% | -82.8% |
| TNET | Sell | TRINET GROUP INC | $214 | -67.8% | 2,756 | -59.2% | 0.02% | -48.7% |
| BWEN | BROADWIND INC | $204 | -24.4% | 124,232 | 0.0% | 0.02% | +18.8% | |
| XXII | Sell | 22ND CENTURY GROUP INC | $187 | -11.4% | 88,007 | -3.3% | 0.02% | +30.8% |
| New | ORION OFFICE REIT INC | $180 | – | 16,422 | +100.0% | 0.02% | – | |
| Buy | ENOVIX CORP | $178 | -14.0% | 19,928 | +37.4% | 0.02% | +33.3% | |
| LEV | LION ELECTRIC CO/THE | $131 | -49.8% | 31,052 | 0.0% | 0.01% | -20.0% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $119 | -24.2% | 23,473 | -14.6% | 0.01% | +22.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $116 | -59.2% | 16,000 | -38.5% | 0.01% | -35.3% |
| TAL | TAL EDUCATION GROUP- ADRsponsored ads | $110 | +61.8% | 22,500 | 0.0% | 0.01% | +150.0% | |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $87 | -79.8% | 19,157 | -73.2% | 0.01% | -69.2% |
| STIM | Sell | NEURONETICS INC | $89 | -10.1% | 27,825 | -15.2% | 0.01% | +33.3% |
| JVA | COFFEE HOLDING CO INC | $67 | -29.5% | 27,476 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $70 | -38.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $52 | -53.2% | 33,514 | 0.0% | 0.01% | -28.6% | |
| BITF | New | BITFARMS LTD/CANADA | $47 | – | 42,000 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $44 | – | 19,096 | +100.0% | 0.00% | – | |
| AESE | New | ALLIED ESPORTS ENTERTAINMENT | $36 | – | 25,376 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $37 | – | 40,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC -CLASS A | $29 | – | 20,000 | +100.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTERT | $8 | -86.4% | 13,247 | -75.1% | 0.00% | -75.0% |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -5,893 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,313 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -4,400 | -100.0% | -0.03% | – |
| Exit | MANDIANT INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,603 | -100.0% | -0.05% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -31,006 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -263,890 | -100.0% | -0.06% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -141,724 | -100.0% | -0.06% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -226,708 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -67,293 | -100.0% | -0.09% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDINGclass a | $0 | – | -63,870 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -11,403 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,143 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,000 | -100.0% | -0.17% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -91,000 | -100.0% | -0.23% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -535,000 | -100.0% | -0.25% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -189,849 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INC | $0 | – | -163,330 | -100.0% | -0.35% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,259,589 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -91,411 | -100.0% | -0.70% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -1,168,226 | -100.0% | -0.70% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -1,794,125 | -100.0% | -0.98% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,336,613 | -100.0% | -1.12% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -648,325 | -100.0% | -2.50% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Patrick Quinn — Chief Compliance Officer
- Quinn Opportunity Partners LLC holdings (13F-HR)
- Quinn Opportunity Partners LLC significant holdings (13D/G)
- Quinn Opportunity Partners LLC ownership history
- Quinn Opportunity Partners LLC portfolio value
- Quinn Opportunity Partners LLC filings
- Similar filers BETA
Compare quarterly holdings
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