Quinn Opportunity Partners’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-670,187	Closed	-$6.2M	–	186
2022 Q2	$6.2M	Sell	670,187 -233,000	-26%	-$2.44M	0.57%	42
2022 Q1	$11.3M	Buy	903,187 +40,500	+5%	+$541K	0.67%	34
2021 Q4	$14M	Buy	862,687 +83,312	+11%	+$1.41M	0.85%	26
2021 Q3	$16.1M	Buy	779,375 +706,375	+968%	+$20.6M	1.03%	21
2021 Q2	$2.49M	Buy	73,000 +4,000	+6%	+$140K	0.16%	110
2021 Q1	$2.25M	Buy	69,000 +61,000	+763%	+$2.12M	0.14%	115
2020 Q4	$303K	Buy	+8,000	New	+$251K	0.03%	188
2019 Q2	–	Sell	-27,000	Closed	-$580K	–	192
2019 Q1	$580K	Sell	27,000 -7,000	-21%	-$142K	0.08%	111
2018 Q4	$562K	Hold	34,000	–	–	0.08%	98
2018 Q3	$617K	Hold	34,000	–	–	0.09%	109
2018 Q2	$580K	Buy	34,000 +5,000	+17%	+$92.3K	0.08%	117
2018 Q1	$536K	Hold	29,000	–	–	0.07%	123
2017 Q4	$616K	Buy	+29,000	New	+$642K	0.1%	110