QOP
CAN

Quinn Opportunity Partners’s Canaan Creative CAN Stock Holding History

Quinn Opportunity Partners’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-119,607
Closed -$385K – 191
2022
Q2 		$385K Buy
+119,607
New +$451K 0.03% 156

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TI
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
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ETC
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Quinn Opportunity Partners's CAN Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Canaan Creative (CAN) in Q3 2022, closing a stake of 119,607 shares — an estimated $385K sold.

Quinn Opportunity Partners first reported a position in CAN in Q2 2022 and held it in 1 quarter. The position peaked at $385K in Q2 2022. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Canaan Creative position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 119,607 Canaan Creative shares in Q3 2022, an estimated $385K.
  • Quinn Opportunity Partners first reported a position in Canaan Creative in Q2 2022 and held it in 1 quarter.
  • Quinn Opportunity Partners's Canaan Creative position peaked at $385K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.