Quinn Opportunity Partners LLC's ownership history for IBIT

Quinn Opportunity Partners LLC currently holds 39.0K shares with a market value of $1.5M. It started holding IBIT on 2024-12-31. At its peak, it held 75.0K shares on 2025-03-31. Its highest holding value was $4.9M on 2025-09-30. At its lowest, it held 5.0K shares on 2024-12-31, with a value of $265.3K on 2024-12-31. In the recent 180 days, Quinn Opportunity Partners LLC has decreased its shares by 36.0K. In the recent year, Quinn Opportunity Partners LLC has decreased its shares by 36.0K.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 850 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-09-30. At its lowest, it held 506 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-12-31. 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.