Quinn Opportunity Partners LLC's ownership history for TAP

Quinn Opportunity Partners LLC currently holds 213.6K shares with a market value of $9.7M. It started holding TAP on 2024-09-30. At its peak, it held 337.4K shares on 2024-09-30. Its highest holding value was $19.4M on 2024-09-30. At its lowest, it held 188.6K shares on 2025-06-30, with a value of $9.1M on 2025-06-30. In the recent 180 days, Quinn Opportunity Partners LLC has decreased its shares by 79.0K. In the recent year, Quinn Opportunity Partners LLC has decreased its shares by 123.8K.

It has also owned 155 contracts of calls, with the market value of the underlying securities totaling $701.4K on 2024-09-30. At its peak, it held 155 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $943.5K on 2025-03-31. At its lowest, it held 155 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $701.4K on 2025-09-30. In the recent 180 days, Quinn Opportunity Partners LLC has increased its holdings by 0 contracts. In the recent year, Quinn Opportunity Partners LLC has increased its holdings by 0 contracts.