Quinn Opportunity Partners’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-250,000
| Closed | -$385K | – | 298 |
|
2024
Q1 | $385K | Sell |
250,000
-20,000
| -7% | -$30.8K | 0.04% | 176 |
|
2023
Q4 | $610K | Hold |
270,000
| – | – | 0.06% | 134 |
|
2023
Q3 | $713K | Hold |
270,000
| – | – | 0.09% | 132 |
|
2023
Q2 | $1.03M | Buy |
270,000
+90,000
| +50% | +$344K | 0.14% | 100 |
|
2023
Q1 | $682K | Buy |
+180,000
| New | +$682K | 0.07% | 144 |
|