CIK: 0001169581
Raffles Associates Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 594.13K | 688.63K | Shares | 5.30M | 94.50K |
2021-11-16 | 687.76K | 687.76K | Shares | 13.96M | 0 |
2021-05-17 | 687.76K | 687.76K | Shares | 13.27M | 0 |
2021-05-17 | 356.35K | 356.35K | Shares | 6.02M | 0 |
2021-05-17 | 332.87K | 332.87K | Shares | 3.75M | 0 |
2021-02-16 | 321.52K | 321.52K | Shares | 2.50M | 0 |
2023-08-14 | 317.42K | 313.38K | Shares | 3.06M | -4.04K |
2021-05-17 | 0 | 270K | Shares | 3.07M | 270K |
2021-02-16 | 232.29K | 232.29K | Shares | 7.07M | 0 |
2023-08-14 | 275K | 225K | Shares | 1.06M | -50K |
2021-05-17 | 190K | 215K | Shares | 2.37M | 25K |
2021-05-17 | 205K | 205K | Shares | 14.42M | 0 |
2023-08-14 | 270K | 189K | Shares | 1.92M | -81K |
2021-05-17 | 300K | 150K | Shares | 525K | -150K |
2020-11-16 | 0 | 150K | Shares | 4.42M | 150K |
2020-11-16 | 0 | 150K | Shares | 4.42M | 150K |
2021-05-17 | 238.71K | 150K | Shares | 831K | -88.71K |
2021-05-17 | 0 | 105K | Shares | 4.74M | 105K |
2021-05-17 | 95.50K | 95.50K | Shares | 1.82M | 0 |
2023-08-14 | 93.81K | 93.81K | Shares | 857.45K | 0 |
2021-05-17 | 0 | 76.50K | Shares | 3.32M | 76.50K |
2023-08-14 | 0 | 75K | Shares | 1.19M | 75K |
2023-08-14 | 25K | 72K | Shares | 1.88M | 47K |
2023-08-14 | 68K | 68K | Shares | 1.01M | 0 |
2021-05-17 | 58.14K | 58.14K | Shares | 579K | 0 |
2021-05-17 | 50K | 50K | Shares | 642K | 0 |
2021-05-17 | 0 | 50K | Shares | 230K | 50K |
2023-08-14 | 0 | 50K | Shares | 282.50K | 50K |
2021-02-16 | 50K | 50K | Shares | 554K | 0 |
2021-05-17 | 48.47K | 48.47K | Shares | 680K | 0 |
2022-11-14 | 47.97K | 47.97K | Shares | 601K | 0 |
2021-05-17 | 44.94K | 44.44K | Shares | 1.20M | -500 |
2023-08-14 | 44.44K | 44.44K | Shares | 1.94M | 0 |
2021-05-17 | 46.96K | 36.96K | Shares | 1.29M | -10K |
2021-05-17 | 34.99K | 34.99K | Shares | 586K | 0 |
2023-08-14 | 33.42K | 33.42K | Shares | 1.16M | 0 |
2022-11-14 | 61.42K | 33.42K | Shares | 972K | -28K |
2023-08-14 | 27.87K | 27.87K | Shares | 613.18K | 0 |
2021-05-17 | 0 | 25K | Shares | 1.09M | 25K |
2020-11-16 | 106.92K | 22.94K | Shares | 40K | -83.98K |
2021-05-17 | 20K | 21.84K | Shares | 581K | 1.84K |
2021-05-17 | 17.88K | 17.88K | Shares | 788K | 0 |
2023-08-14 | 17.88K | 17.88K | Shares | 586.58K | 0 |
2021-05-17 | 162.31K | 15.81K | Shares | 36K | -146.50K |
2021-02-16 | 0 | 15K | Shares | 191K | 15K |
2021-05-17 | 15K | 15K | Shares | 215K | 0 |
2023-08-14 | 10.55K | 10.55K | Shares | 116.42K | 0 |
2021-05-17 | 0 | 10K | Shares | 2.18M | 10K |
2021-05-17 | 10K | 10K | Shares | 372K | 0 |
2021-05-17 | 5.04K | 5.04K | Shares | 222K | 0 |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 8.94K | 0 | Shares | 0 | -8.94K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 13K | 0 | Shares | 0 | -13K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 11.76K | 0 | Shares | 0 | -11.76K |
2023-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2021-02-16 | 23.30K | 0 | Shares | 0 | -23.30K |
2021-05-17 | 41.64K | 0 | Shares | 0 | -41.64K |
2020-11-16 | 25K | 0 | Shares | 0 | -25K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 25K | 0 | Shares | 0 | -25K |
2020-08-14 | 15K | 0 | Shares | 0 | -15K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2020-11-16 | 25K | 0 | Shares | 0 | -25K |
2020-11-16 | 16.05K | 0 | Shares | 0 | -16.05K |
2020-11-16 | 137.90K | 0 | Shares | 0 | -137.90K |
2020-08-14 | 140K | 0 | Shares | 0 | -140K |
2020-08-14 | 50K | 0 | Shares | 0 | -50K |
2020-11-16 | 400K | 0 | Shares | 0 | -400K |
2020-11-16 | 52.14K | 0 | Shares | 0 | -52.14K |
2020-11-16 | 99.20K | 0 | Shares | 0 | -99.20K |
2020-11-16 | 62.66K | 0 | Shares | 0 | -62.66K |
2020-11-16 | 132.72K | 0 | Shares | 0 | -132.72K |