Quinn Opportunity Partners’s Angi Inc ANGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,234	Closed	-$199K	–	373
2025 Q3	$199K	Hold	12,234	–	–	0.01%	279
2025 Q2	$187K	Hold	12,234	–	–	0.02%	302
2025 Q1	$189K	Buy	12,234 +32	+0.3%	+$545	0.01%	339
2024 Q4	$203K	Hold	12,202	–	–	0.01%	324
2024 Q3	$315K	Hold	12,202	–	–	0.03%	225
2024 Q2	$234K	Hold	12,202	–	–	0.03%	225
2024 Q1	$320K	Hold	12,202	–	–	0.04%	197
2023 Q4	$304K	Hold	12,202	–	–	0.04%	181
2023 Q3	$242K	Hold	12,202	–	–	0.03%	190
2023 Q2	$403K	Hold	12,202	–	–	0.06%	151
2023 Q1	$277K	Hold	12,202	–	–	0.03%	195
2022 Q4	$287K	Hold	12,202	–	–	0.04%	150
2022 Q3	$360K	Sell	12,202 -1,627	-12%	-$71.6K	0.04%	144
2022 Q2	$633K	Hold	13,829	–	–	0.06%	139
2022 Q1	$784K	Buy	13,829 +3,619	+35%	+$264K	0.05%	122
2021 Q4	$940K	Buy	10,210 +1,000	+11%	+$108K	0.06%	144
2021 Q3	$1.14M	Buy	9,210 +900	+11%	+$103K	0.07%	156
2021 Q2	$1.12M	Buy	8,310 +6,400	+335%	+$930K	0.07%	154
2021 Q1	$248K	Buy	+1,910	New	+$277K	0.02%	224