Quinn Opportunity Partners’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-32,715
Closed -$273K 253
2023
Q1
$273K Buy
+32,715
New +$236K 0.03% 197

Quinn Opportunity Partners's CVT Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 32,715 shares — an estimated $273K sold.

Quinn Opportunity Partners first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $273K in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 32,715 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $273K.
  • Quinn Opportunity Partners first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Quinn Opportunity Partners's Cvent Holding Corp. Common Stock position peaked at $273K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.