Quinn Opportunity Partners’s Score Media and Gaming Inc. Class A Subordinate Voting Shares SCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,922	Closed	-$3.46M	–	292
2021 Q3	$3.46M	Sell	100,922 -21,000	-17%	-$580K	0.22%	89
2021 Q2	$2.43M	Buy	121,922 +72,922	+149%	+$1.38M	0.15%	113
2021 Q1	$1.32M	Buy	+49,000	New	+$1.28M	0.08%	144

Quinn Opportunity Partners's SCR Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Score Media and Gaming Inc. Class A Subordinate Voting Shares (SCR) in Q4 2021, closing a stake of 100,922 shares — an estimated $3.46M sold.

Quinn Opportunity Partners first reported a position in SCR in Q1 2021 and held it in 3 quarters. The position peaked at $3.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCR as of Q4 2021.

Quinn Opportunity Partners reported no remaining Score Media and Gaming Inc. Class A Subordinate Voting Shares position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 100,922 Score Media and Gaming Inc. Class A Subordinate Voting Shares shares in Q4 2021, an estimated $3.46M.
Quinn Opportunity Partners first reported a position in Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q1 2021 and held it in 3 quarters.
Quinn Opportunity Partners's Score Media and Gaming Inc. Class A Subordinate Voting Shares position peaked at $3.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Score Media and Gaming Inc. Class A Subordinate Voting Shares as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.