Penserra Capital Management LLC 22nd Century Group, Inc. Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $20,776 - $35,597	-13,851 Reduced 8.11%	157,000 $334,000
Q1 2022 May 13, 2022	BUY	$1.99 - $3.0 $339,993 - $512,553	170,851 New	170,851 $328,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $540,259 - $795,277	-188,902 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.21 - $5.62 $32,170 - $56,323	-10,022 Reduced 5.04%	188,902 $693,000
Q1 2021 May 13, 2021	BUY	$2.16 - $4.26 $44,254 - $87,278	20,488 Added 11.48%	198,924 $654,000

Q4 2020 Feb 12, 2021	BUY	$0.66 - $2.54 $12,817 - $49,326	19,420 Added 12.21%	178,436 $392,000
Q3 2020 Nov 13, 2020	SELL	$0.56 - $0.82 $250,214 - $366,385	-446,811 Reduced 73.75%	159,016 $101,000
Q2 2020 Aug 14, 2020	BUY	$0.67 - $1.03 $164,314 - $252,602	245,245 Added 68.01%	605,827 $463,000
Q1 2020 May 14, 2020	BUY	$0.64 - $1.14 $230,772 - $411,063	360,582 New	360,582 $297,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $146M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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