F3 Logic, LLC Starboard Invt Tr Rh Tactical Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Starboard Invt Tr Rh Tactical stock. As of the latest transaction made, F3 Logic, LLC holds 200,315 shares of RHTX stock, worth $3.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

200,315

Previous 593,852 66.27%

Holding current value

$3.22 Million

Previous $7.29 Million 64.8%

% of portfolio

0.54%

Previous 1.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.07 - $13.58 $4.75 Million - $5.34 Million	-393,537 Reduced 66.27%	200,315 $2.57 Million
Q3 2022 Oct 26, 2022	SELL	$12.24 - $14.2 $512,709 - $594,809	-41,888 Reduced 6.59%	593,852 $7.29 Million
Q2 2022 Aug 03, 2022	SELL	$12.24 - $14.92 $1.76 Million - $2.15 Million	-144,113 Reduced 18.48%	635,740 $7.97 Million
Q1 2022 May 12, 2022	BUY	$14.04 - $16.0 $7.12 Million - $8.11 Million	506,956 Added 185.77%	779,853 $11.5 Million
Q4 2021 Feb 04, 2022	BUY	$15.19 - $16.02 $4.15 Million - $4.37 Million	272,897 New	272,897 $4.36 Million

Others Institutions Holding RHTX

# of Institutions

Shares Held

678K

Call Options Held

Put Options Held

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About STARBOARD INVT TR RH TACTICAL

Ticker RHTX
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