Raffles Associates LP Closed Holding Positions

Raffles Associates LP

  • $88.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,042
$34.86 - $46.07 $176K - $232K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
60,000
$8.51 - $11.43 $511K - $686K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$39.0 - $71.34 $390K - $713K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$27.95 - $40.74 $140K - $204K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$9.13 - $13.21 $137K - $198K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
186,846
N/A
VIACA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
180,000
$30.9 - $41.14 $5.56M - $7.41M
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$37.56 - $50.34 $376K - $503K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$32.42 - $42.66 $486K - $640K
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,462
$69.96 - $87.52 $592K - $741K
Amalgamated Financial Corp
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
131,114
$0.61 - $1.86 $80K - $244K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
100,000
$3.47 - $4.68 $347K - $468K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
155,000
$21.68 - $27.27 $3.36M - $4.23M
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Feb 15, 2022
38,000
$57.0 - $67.75 $2.17M - $2.57M
Mackinac Finl Corp
Q3 2021 Filed on Nov 16, 2021
38,465
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
34,993
$13.45 - $15.77 $471K - $552K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
100,000
$3.14 - $3.9 $314K - $390K
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 16, 2021
100,000
$21.55 - $27.15 $2.16M - $2.72M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
50,000
$12.9 - $17.14 $645K - $857K
Standard Avb Finl Corp
Q2 2021 Filed on Aug 17, 2021
157,622
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 17, 2021
10,000
$179.3 - $226.77 $1.79M - $2.27M
MIND
Mind Technology, Inc

Technology
Q2 2021 Filed on Aug 17, 2021
15,812
$24.0 - $25.7 $379K - $406K
Synacor Inc
Q2 2021 Filed on Aug 17, 2021
861,708
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 17, 2021
15,000
N/A
Fauquier Bankshares Inc
Q2 2021 Filed on Aug 17, 2021
59,770
N/A
EQT
Eqt Corp

Energy
Q1 2021 Filed on May 17, 2021
15,000
$13.41 - $19.71 $201K - $296K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$41.41 - $55.06 $4.14M - $5.51M
Sonim Technologies Inc
Q1 2021 Filed on May 17, 2021
300,633
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$30.9 - $38.51 $1.55M - $1.93M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
41,641
$10.44 - $14.18 $435K - $590K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
23,296
$10.42 - $14.27 $243K - $332K
180 Degree Cap Corp
Q4 2020 Filed on Feb 16, 2021
395,492
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
50,000
$41.13 - $61.66 $2.06M - $3.08M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$21.14 - $30.35 $2.11M - $3.04M
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
20,000
$37.66 - $48.08 $753K - $962K
AXU
Alexco Resource Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
400,000
$2.21 - $3.23 $884K - $1.29M
Otelco Inc
Q3 2020 Filed on Nov 16, 2020
31,300
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,000
$7.27 - $8.55 $182K - $214K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
16,050
$4.36 - $6.02 $70K - $96.6K
QUMU
Qumu Corp

Technology
Q3 2020 Filed on Nov 16, 2020
99,200
$4.05 - $6.01 $402K - $596K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
8,939
$32.5 - $40.25 $291K - $360K
Auryn Res Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Fly Leasing LTD
Q3 2020 Filed on Nov 16, 2020
52,139
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,000
$22.73 - $27.99 $568K - $700K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 16, 2020
132,723
$23.03 - $32.87 $3.06M - $4.36M
SELF
Global Self Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
62,656
$3.67 - $4.15 $230K - $260K
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
162,100
N/A
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