Quinn Opportunity Partners LLC Rafael Holdings, Inc. Transaction History

Quinn Opportunity Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $216,408 - $1.5 Million	-44,075 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.53 - $47.86 $45,060 - $95,720	-2,000 Reduced 4.34%	44,075 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$12.38 - $19.17 $49,520 - $76,680	-4,000 Reduced 7.99%	46,075 $714,000
Q1 2020 May 12, 2020	BUY	$10.4 - $22.58 $520,780 - $1.13 Million	50,075 New	50,075 $641,000
Q4 2019 Feb 13, 2020	SELL	$15.46 - $21.5 $774,159 - $1.08 Million	-50,075 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.83 - $27.01 $18,830 - $27,010	-1,000 Reduced 1.96%	50,075 $1.05 Million
Q1 2019 May 07, 2019	SELL	$8.29 - $18.49 $34,047 - $75,938	-4,107 Reduced 7.44%	51,075 $646,000
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.1 $23,744 - $28,319	3,112 Added 5.98%	55,182 $438,000
Q3 2018 Nov 14, 2018	BUY	$8.4 - $10.17 $437,388 - $529,551	52,070 New	52,070 $437,000

2.1M

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $44.4M
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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