Diametric Capital, LP Rafael Holdings, Inc. Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$1.65 - $2.82 $18,526 - $31,662	11,228 New	11,228 $21,000
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $111,805 - $776,946	-22,771 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.73 - $63.59 $244,395 - $505,731	-7,953 Reduced 25.89%	22,771 $756,000
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $273,153 - $375,186	-7,257 Reduced 19.11%	30,724 $1.57 Million
Q1 2021 May 17, 2021	BUY	$22.53 - $47.86 $47,650 - $101,223	2,115 Added 5.9%	37,981 $1.52 Million

Q4 2020 Feb 16, 2021	BUY	$15.5 - $24.64 $555,923 - $883,738	35,866 New	35,866 $836,000

2.51M

2.1K

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $33.7M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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