Quinn Opportunity Partners’s Wanda Sports Group Company Limited American Depositary Shares WSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,000	Closed	-$90K	–	268
2021 Q1	$90K	Sell	36,000 -5,000	-12%	-$12.5K	0.01%	243
2020 Q4	$103K	Hold	41,000	–	–	0.01%	221
2020 Q3	$95K	Hold	41,000	–	–	0.01%	189
2020 Q2	$86K	Hold	41,000	–	–	0.01%	173
2020 Q1	$95K	Buy	+41,000	New	+$124K	0.01%	160

Quinn Opportunity Partners's WSG Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Wanda Sports Group Company Limited American Depositary Shares (WSG) in Q2 2021, closing a stake of 36,000 shares — an estimated $90K sold.

Quinn Opportunity Partners first reported a position in WSG in Q1 2020 and held it in 5 quarters. The position peaked at $103K in Q4 2020. 0 funds tracked by Wall St. Rank hold WSG as of Q2 2021.

Quinn Opportunity Partners reported no remaining Wanda Sports Group Company Limited American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 36,000 Wanda Sports Group Company Limited American Depositary Shares shares in Q2 2021, an estimated $90K.
Quinn Opportunity Partners first reported a position in Wanda Sports Group Company Limited American Depositary Shares in Q1 2020 and held it in 5 quarters.
Quinn Opportunity Partners's Wanda Sports Group Company Limited American Depositary Shares position peaked at $103K in Q4 2020.
0 funds tracked by Wall St. Rank held Wanda Sports Group Company Limited American Depositary Shares as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.