Rbf Capital, LLC Global Ship Lease, Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Global Ship Lease, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 460,463 shares of GSL stock, worth $13.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

460,463

Previous 460,463 -0.0%

Holding current value

$13.3 Million

Previous $9.13 Million 2.42%

% of portfolio

0.53%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.93 - $20.06 $338,600 - $401,200	-20,000 Reduced 4.16%	460,463 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$17.8 - $21.58 $324,618 - $393,554	-18,237 Reduced 3.66%	480,463 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $26.17 $124,877 - $158,642	-6,062 Reduced 1.2%	498,700 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$16.14 - $25.22 $281,513 - $439,887	-17,442 Reduced 3.34%	504,762 $12 Million
Q2 2021 Aug 16, 2021	BUY	$12.82 - $21.39 $490,198 - $817,889	38,237 Added 7.9%	522,204 $10.2 Million

Q1 2021 May 17, 2021	SELL	$11.75 - $17.55 $7,050 - $10,530	-600 Reduced 0.12%	483,967 $6.82 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $12.0 $8,424 - $14,976	-1,248 Reduced 0.26%	484,567 $5.76 Million
Q3 2020 Nov 16, 2020	BUY	$4.11 - $6.9 $2 Million - $3.35 Million	485,815 New	485,815 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$4.11 - $6.9 $2 Million - $3.35 Million	-485,815 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $5.2 $72,553 - $125,340	24,104 Added 5.22%	485,815 $2.06 Million
Q1 2020 May 18, 2020	SELL	$2.7 - $8.7 $321,823 - $1.04 Million	-119,194 Reduced 20.52%	461,711 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$7.22 - $9.08 $142,992 - $179,829	-19,805 Reduced 3.3%	580,905 $5.12 Million
Q3 2019 Nov 13, 2019	BUY	$6.38 - $8.51 $3.83 Million - $5.11 Million	600,710 New	600,710 $4.6 Million

Others Institutions Holding GSL

# of Institutions

143

Shares Held

17.1M

Call Options Held

1.41M

Put Options Held

618K

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $1.06B
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account