Quinn Opportunity Partners’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-856,196	Closed	-$6.75M	–	214
2021 Q4	$6.75M	Buy	856,196 +245,230	+40%	+$1.69M	0.41%	56
2021 Q3	$4.9M	Sell	610,966 -15,000	-2%	-$143K	0.31%	67
2021 Q2	$6.31M	Sell	625,966 -77,000	-11%	-$650K	0.39%	52
2021 Q1	$4.62M	Buy	+702,966	New	+$5.15M	0.29%	73
2019 Q3	–	Sell	-16,900	Closed	-$42K	–	206
2019 Q2	$42K	Sell	16,900 -20,714	-55%	-$46.4K	0.01%	186
2019 Q1	$77K	Hold	37,614	–	–	0.01%	172
2018 Q4	$75K	Hold	37,614	–	–	0.01%	159
2018 Q3	$201K	Hold	37,614	–	–	0.03%	162
2018 Q2	$252K	Sell	37,614 -100,259	-73%	-$756K	0.03%	161
2018 Q1	$1.19M	Sell	137,873 -61,901	-31%	-$692K	0.15%	84
2017 Q4	$2.63M	Buy	199,774 +70,774	+55%	+$1.03M	0.43%	57
2017 Q3	$2.08M	Buy	+129,000	New	+$2.09M	0.33%	68

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's MGI Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of MoneyGram International, Inc. New (MGI) in Q1 2022, closing a stake of 856,196 shares — an estimated $6.75M sold.

Quinn Opportunity Partners first reported a position in MGI in Q3 2017 and held it in 12 quarters. The position peaked at $6.75M in Q4 2021. 191 funds tracked by Wall St. Rank hold MGI as of Q1 2022.

Quinn Opportunity Partners reported no remaining MoneyGram International, Inc. New position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 856,196 MoneyGram International, Inc. New shares in Q1 2022, an estimated $6.75M.
Quinn Opportunity Partners first reported a position in MoneyGram International, Inc. New in Q3 2017 and held it in 12 quarters.
Quinn Opportunity Partners's MoneyGram International, Inc. New position peaked at $6.75M in Q4 2021.
191 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.