Quinn Opportunity Partners’s Nouveau Monde Graphite NMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,129	Closed	-$191K	–	398
2025 Q3	$191K	Sell	67,129 -4,239	-6%	-$8.46K	0.01%	281
2025 Q2	$117K	Sell	71,368 -2,700	-4%	-$4.65K	0.01%	317
2025 Q1	$112K	Hold	74,068	–	–	0.01%	361
2024 Q4	$118K	Buy	74,068 +50,000	+208%	+$72K	0.01%	352
2024 Q3	$37.8K	Hold	24,068	–	–	﹤0.01%	276
2024 Q2	$45.1K	Buy	+24,068	New	+$49.9K	0.01%	268

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quinn Opportunity Partners's NMG Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Nouveau Monde Graphite (NMG) in Q4 2025, closing a stake of 67,129 shares — an estimated $191K sold.

Quinn Opportunity Partners first reported a position in NMG in Q2 2024 and held it in 6 quarters. The position peaked at $191K in Q3 2025. 43 funds tracked by Wall St. Rank hold NMG as of Q4 2025.

Quinn Opportunity Partners reported no remaining Nouveau Monde Graphite position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 67,129 Nouveau Monde Graphite shares in Q4 2025, an estimated $191K.
Quinn Opportunity Partners first reported a position in Nouveau Monde Graphite in Q2 2024 and held it in 6 quarters.
Quinn Opportunity Partners's Nouveau Monde Graphite position peaked at $191K in Q3 2025.
43 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.