Raffles Associates LP 180 Degree Capital Corp. Transaction History

Raffles Associates LP

$81.5 Million
Q2 2025

A detailed history of Raffles Associates LP transactions in 180 Degree Capital Corp. stock. As of the latest transaction made, Raffles Associates LP holds 227,293 shares of TURN stock, worth $979,632. This represents 1.11% of its overall portfolio holdings.

Number of Shares

227,293

Previous 270,574 16.0%

Holding current value

$979,632

Previous $1.07 Million 16.01%

% of portfolio

1.11%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$3.5 - $4.12 $151,483 - $178,317	-43,281 Reduced 16.0%	227,293 $902,000
Q1 2025 May 15, 2025	SELL	$3.53 - $4.12 $180,559 - $210,738	-51,150 Reduced 15.9%	270,574 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$3.14 - $3.77 $77,341 - $92,858	24,631 Added 8.29%	321,724 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$3.33 - $3.76 $6,733 - $7,602	-2,022 Reduced 0.68%	297,093 $1 Million
Q2 2024 Aug 14, 2024	SELL	$3.66 - $4.25 $13,725 - $15,937	-3,750 Reduced 1.24%	299,115 $1.13 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $4.38 $19,600 - $21,900	5,000 Added 1.68%	302,865 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$3.78 - $4.25 $164,467 - $184,917	-43,510 Reduced 12.75%	297,865 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$4.05 - $4.63 $176,717 - $202,025	43,634 Added 14.66%	341,375 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$4.41 - $5.0 $228,768 - $259,375	51,875 Added 21.1%	297,741 $1.32 Million
Q1 2023 May 15, 2023	BUY	$4.92 - $5.67 $7,847 - $9,043	1,595 Added 0.65%	245,866 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $5.81 $2,797 - $3,137	540 Added 0.22%	244,271 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$5.32 - $6.32 $53,200 - $63,200	10,000 Added 4.28%	243,731 $1.34 Million
Q1 2022 May 16, 2022	SELL	$6.68 - $7.71 $4,595 - $5,304	-688 Reduced 0.29%	233,731 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$7.06 - $7.61 $53,338 - $57,493	7,555 Added 3.33%	234,419 $1.72 Million
Q2 2021 Aug 17, 2021	BUY	$7.12 - $8.17 $34,176 - $39,216	4,800 Added 2.16%	226,864 $1.83 Million
Q1 2021 May 17, 2021	BUY	$6.23 - $7.56 $1.38 Million - $1.68 Million	222,064 New	222,064 $1.64 Million

Others Institutions Holding TURN

# of Institutions

Shares Held

1.89M

Call Options Held

154K

Put Options Held

View Full List

About 180 DEGREE CAPITAL CORP.

Ticker TURN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 10,373,800
Market Cap $44.7M
Description
180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. The firm provides its services to pooled investment vehicles and pension and profit sharing plans. It also manages separate client-focused equity portfolios. The firm invests in public equity markets. It primarily invests in deep value stocks of small cap companies. The firm s...

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Raffles Associates LP 180 Degree Capital Corp. Transaction History