Quinn Opportunity Partners’s 22nd Century Group XXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$42.9K	–	437
2025 Q1	$42.9K	Buy	+4	New	+$95.2K	﹤0.01%	384
2023 Q4	–	Hold	0	–	-$19.6K	–	261
2023 Q3	–	Hold	0	–	–	–	229
2023 Q2	–	Hold	0	–	–	–	209
2023 Q1	–	Hold	0	–	–	–	223
2022 Q4	–	Hold	0	–	–	–	185
2022 Q3	–	Hold	0	–	–	–	179
2022 Q2	–	Hold	0	–	–	–	178
2022 Q1	–	Hold	0	–	–	–	155
2021 Q4	–	Hold	0	–	–	–	143
2021 Q3	–	Hold	0	–	–	–	135
2021 Q2	–	Hold	0	–	–	–	107
2021 Q1	–	Hold	0	–	–	–	130
2020 Q4	–	Hold	0	–	–	–	189
2020 Q3	–	Hold	0	–	–	–	199
2020 Q2	–	Hold	0	–	–	–	178
2020 Q1	–	Hold	0	–	–	–	169
2019 Q4	–	Hold	0	–	–	–	161
2019 Q3	–	Hold	0	–	–	–	166
2019 Q2	–	Hold	0	–	–	–	167
2019 Q1	–	Hold	0	–	–	–	165
2018 Q4	–	Hold	0	–	–	–	148
2018 Q3	–	Hold	0	–	–	–	164
2018 Q2	–	Hold	0	–	–	–	171
2018 Q1	–	Hold	0	–	–	–	156
2017 Q4	–	Hold	0	–	–	–	124
2017 Q3	–	Hold	0	–	–	–	146

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Quinn Opportunity Partners's XXII Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of 22nd Century Group (XXII) in Q2 2025, closing a stake of 4 shares — an estimated $42.9K sold.

Quinn Opportunity Partners first reported a position in XXII in Q1 2025 and held it in 1 quarter. The position peaked at $42.9K in Q1 2025. 1 fund tracked by Wall St. Rank holds XXII as of Q2 2025.

Quinn Opportunity Partners reported no remaining 22nd Century Group position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 4 22nd Century Group shares in Q2 2025, an estimated $42.9K.
Quinn Opportunity Partners first reported a position in 22nd Century Group in Q1 2025 and held it in 1 quarter.
Quinn Opportunity Partners's 22nd Century Group position peaked at $42.9K in Q1 2025.
1 fund tracked by Wall St. Rank held 22nd Century Group as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.