Quinn Opportunity Partners LLC 22nd Century Group, Inc. Transaction History

Quinn Opportunity Partners LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.35 - $0.74 $8,750 - $18,500	-25,000 Reduced 43.1%	33,007 $12,000
Q4 2022 Feb 14, 2023	BUY	$0.82 - $1.36 $47,565 - $78,889	58,007 New	58,007 $53,000
Q3 2022 Nov 14, 2022	SELL	$0.91 - $2.27 $27,300 - $68,100	-30,000 Reduced 34.09%	58,007 $54,000
Q2 2022 Aug 15, 2022	SELL	$1.5 - $2.57 $4,500 - $7,709	-3,000 Reduced 3.3%	88,007 $187,000
Q1 2022 May 16, 2022	SELL	$1.99 - $3.0 $426,192 - $642,501	-214,167 Reduced 70.18%	91,007 $211,000
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $534,276 - $826,381	-249,662 Reduced 45.0%	305,174 $943,000
Q3 2021 Nov 15, 2021	BUY	$2.86 - $4.21 $8,580 - $12,630	3,000 Added 0.54%	554,836 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$3.21 - $5.62 $147,483 - $258,210	45,945 Added 9.08%	551,836 $2.56 Million
Q1 2021 May 13, 2021	BUY	$2.16 - $4.26 $795,115 - $1.57 Million	368,109 Added 267.17%	505,891 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$0.66 - $2.54 $65,340 - $251,460	99,000 Added 255.27%	137,782 $303,000
Q3 2020 Nov 16, 2020	SELL	$0.56 - $0.82 $16,800 - $24,600	-30,000 Reduced 43.62%	38,782 $25,000
Q2 2018 Aug 14, 2018	SELL	$2.02 - $2.55 $95,313 - $120,321	-47,185 Reduced 40.69%	68,782 $169,000
Q1 2018 May 14, 2018	SELL	$2.21 - $4.16 $110,500 - $208,000	-50,000 Reduced 30.13%	115,967 $273,000
Q4 2017 Feb 13, 2018	SELL	$1.99 - $3.41 $9,950 - $17,050	-5,000 Reduced 2.92%	165,967 $465,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $3.21 $299,192 - $548,804	170,967	170,967 $474,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $38.7M
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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