Quinn Opportunity Partners’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	+130,000	New	+$1.92M	0.06%	199
2024 Q1	–	Sell	-705,419	Closed	-$6.36M	–	294
2023 Q4	$6.36M	Sell	705,419 -200,000	-22%	-$1.55M	0.76%	37
2023 Q3	$5.78M	Hold	905,419	–	–	0.76%	31
2023 Q2	$6.68M	Sell	905,419 -17,918	-2%	-$135K	0.93%	32
2023 Q1	$7.65M	Hold	923,337	–	–	0.82%	38
2022 Q4	$7.65M	Sell	923,337 -141,945	-13%	-$798K	0.96%	26
2022 Q3	$4.33M	Sell	1,065,282 -381,720	-26%	-$1.74M	0.5%	48
2022 Q2	$7.26M	Hold	1,447,002	–	–	0.67%	34
2022 Q1	$7.05M	Buy	1,447,002 +85,000	+6%	+$478K	0.42%	45
2021 Q4	$9.33M	Buy	1,362,002 +358,500	+36%	+$2.64M	0.57%	36
2021 Q3	$7.28M	Buy	1,003,502 +298,502	+42%	+$2.93M	0.47%	45
2021 Q2	$10.9M	Sell	705,000 -5,000	-0.7%	-$82.8K	0.68%	35
2021 Q1	$14.5M	Buy	+710,000	New	+$18M	0.92%	31