Quinn Opportunity Partners LLC Party City Holdco Inc. Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $308,751 - $1.04 Million	-263,890 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $362,600 - $673,400	-74,000 Reduced 21.9%	263,890 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $302,700 - $466,967	-48,744 Reduced 12.61%	337,890 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $715,938 - $1.39 Million	-128,766 Reduced 24.98%	386,634 $3.61 Million
Q1 2021 May 13, 2021	BUY	$5.54 - $8.81 $398,630 - $633,923	71,955 Added 16.23%	515,400 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$1.78 - $6.7 $789,332 - $2.97 Million	443,445 New	443,445 $2.73 Million

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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