Raffles Associates LP Purchases and Sells in Q3 2024

Raffles Associates LP

$88.4 Million
Q3 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IE	457K + 69.99%	$6.45 - $12.04 $2.95M - $5.51M	1.11M $9.4M
MSOS	168K + 197.65%	$6.05 - $7.89 $1.02M - $1.33M	253K $1.81M
VMD	40K + 11.03%	$6.3 - $7.6 $252K - $304K	403K $2.95M
JOF	31K + 16.06%	$7.13 - $8.27 $221K - $256K	224K $1.85M
NXE	50K + 29.41%	$5.31 - $7.53 $266K - $377K	220K $1.44M
CORN	10K + 36.83%	$17.15 - $18.49 $172K - $185K	37.2K $686K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OXY	55K New	$49.91 - $63.73 $2.75M - $3.51M	55K $2.83M
UUP	40K New	$27.93 - $29.14 $1.12M - $1.17M	40K $1.13M
VAL	10K New	$53.76 - $79.98 $538K - $800K	10K $557K
GLL	30K New	$16.78 - $21.59 $503K - $648K	30K $519K
BRBS	42.9K New	$2.49 - $2.93 $107K - $126K	42.9K $120K
SIRIUSXM HOLDINGS INC	19.2K New	N/A	19.2K $0

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EBC	-148K - 29.76%	$13.69 - $17.09 $2.03M - $2.53M	350K $5.73M
NSSC	-6K - 17.95%	$34.23 - $58.0 $205K - $348K	27.4K $1.11M
TURN	-2.02K - 0.68%	$3.33 - $3.76 $6.73K - $7.6K	297K $1M
ODV	-53K - 35.92%	$1.75 - $2.41 $92.8K - $128K	94.6K $201K
PBPB	-5K - 6.69%	$6.6 - $8.4 $33K - $42K	69.8K $581K
COMSCORE INC	-3.92K - 14.9%	N/A	22.4K $0

Activity Summary All Purchases 19 New Holdings 6 Increased Positions 13 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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