Quinn Opportunity Partners’s Fly Leasing Limited FLY Stock Holding History

Quinn Opportunity Partners’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$169K	–	261
2021 Q2	$169K	Hold	10,000	–	–	0.01%	224
2021 Q1	$169K	Buy	+10,000	New	+$113K	0.01%	236

Quinn Opportunity Partners's FLY Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 10,000 shares — an estimated $169K sold.

Quinn Opportunity Partners first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $169K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Quinn Opportunity Partners reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Fly Leasing Limited shares in Q3 2021, an estimated $169K.
Quinn Opportunity Partners first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
Quinn Opportunity Partners's Fly Leasing Limited position peaked at $169K in Q2 2021.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.