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Quinn Opportunity Partners LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WideOpenWest, Inc. | WOW | 1,105,506 | -210,192 | 9,330,471,000 | -4,655,399,000 | $8,440.00 |
03/31/2023 | WideOpenWest, Inc. | WOW | 1,315,698 | 0 | 13,985,870,000 | 1,999,861,000 | $10,630.00 |
12/31/2022 | WideOpenWest, Inc. | WOW | 1,315,698 | 112,056 | 11,986,009,000 | -2,782,678,000 | $9,110.00 |
09/30/2022 | WideOpenWest, Inc. | WOW | 1,203,642 | 923,724 | 14,768,687,000 | 14,763,590,000 | $12,270.00 |
06/30/2022 | WideOpenWest, Inc. | WOW | 279,918 | 279,918 | 5,097,000 | 5,097,000 | $18.21 |
03/31/2022 | WideOpenWest, Inc. | WOW | 0 | -50,399 | 0 | -1,085,000 | |
12/31/2021 | WideOpenWest, Inc. | WOW | 50,399 | -40,202 | 1,085,000 | -695,000 | $21.53 |
09/30/2021 | WideOpenWest, Inc. | WOW | 90,601 | -5,804 | 1,780,000 | -217,000 | $19.65 |
06/30/2021 | WideOpenWest, Inc. | WOW | 96,405 | -84,466 | 1,997,000 | -461,000 | $20.71 |
03/31/2021 | WideOpenWest, Inc. | WOW | 180,871 | -232,912 | 2,458,000 | -1,957,000 | $13.59 |
12/31/2020 | WideOpenWest, Inc. | WOW | 413,783 | 49,121 | 4,415,000 | 2,522,000 | $10.67 |
09/30/2020 | WideOpenWest, Inc. | WOW | 364,662 | 0 | 1,893,000 | -29,000 | $5.19 |
06/30/2020 | WideOpenWest, Inc. | WOW | 364,662 | -59,922 | 1,922,000 | -99,000 | $5.27 |
03/31/2020 | WideOpenWest, Inc. | WOW | 424,584 | -61,600 | 2,021,000 | -1,586,000 | $4.76 |
12/31/2019 | WideOpenWest, Inc. | WOW | 486,184 | 35,321 | 3,607,000 | 830,000 | $7.42 |
09/30/2019 | WideOpenWest, Inc. | WOW | 450,863 | 93,113 | 2,777,000 | 180,000 | $6.16 |
06/30/2019 | WideOpenWest, Inc. | WOW | 357,750 | 0 | 2,597,000 | -659,000 | $7.26 |
03/31/2019 | WideOpenWest, Inc. | WOW | 357,750 | 0 | 3,256,000 | 705,000 | $9.10 |
12/31/2018 | WideOpenWest, Inc. | WOW | 357,750 | 4,000 | 2,551,000 | -1,415,000 | $7.13 |
09/30/2018 | WideOpenWest, Inc. | WOW | 353,750 | 105,200 | 3,966,000 | 2,189,000 | $11.21 |
06/30/2018 | WideOpenWest, Inc. | WOW | 357,750 | 109,200 | 3,456,000 | 1,679,000 | $9.66 |
03/31/2018 | WideOpenWest, Inc. | WOW | 248,550 | 248,550 | 1,777,000 | 1,777,000 | $7.15 |
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