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