Raffles Associates LP Purchases and Sells in Q4 2024

Raffles Associates LP

$84.2 Million
Q4 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ASLE	340K + 295.65%	$4.55 - $6.57 $1.55M - $2.23M	455K $2.87M
AJX	184K + 250.72%	$2.77 - $3.34 $509K - $614K	257K $753K
CTGO	34.4K + 281.5%	$10.02 - $23.75 $344K - $816K	46.6K $466K
TURN	24.6K + 8.29%	$3.14 - $3.77 $77.3K - $92.9K	322K $1.15M
OFG	10K + 8.33%	$38.97 - $46.72 $390K - $467K	130K $5.5M
BRBS	17K + 39.6%	$2.68 - $3.6 $45.6K - $61.2K	59.9K $192K

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDW	41K New	$47.0 - $73.31 $1.93M - $3.01M	41K $2.24M
KELYA	66.8K New	$12.84 - $22.25 $858K - $1.49M	66.8K $931K
NWFL	20K New	$25.18 - $32.49 $504K - $650K	20K $544K
PPLT	5K New	N/A	5K $449K
BTEGF	100K New	N/A	100K $363K
TLRY	250K New	$1.16 - $1.77 $290K - $443K	250K $332K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSOS	-95K - 37.55%	$3.53 - $7.8 $335K - $741K	158K $601K
SDS	-50K - 21.74%	$18.65 - $21.2 $932K - $1.06M	180K $3.54M
RNGR	-49.6K - 43.15%	$11.95 - $16.97 $593K - $842K	65.4K $1.01M
VABK	-5.83K - 21.7%	$37.91 - $44.0 $221K - $257K	21K $803K
NECB	-2K - 3.25%	$24.13 - $31.11 $48.3K - $62.2K	59.5K $1.46M
NXE	-25K - 11.36%	$6.6 - $8.88 $165K - $222K	195K $1.29M

Activity Summary All Purchases 24 New Holdings 11 Increased Positions 13 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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