Quinn Opportunity Partners’s Aspen Aerogels ASPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-478,426	Closed	-$4.73M	–	181
2022 Q2	$4.73M	Buy	+478,426	New	+$4.73M	0.41%	50
2021 Q1	–	Sell	-18,036	Closed	-$301K	–	250
2020 Q4	$301K	Buy	+18,036	New	+$301K	0.03%	191