Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
361,900
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
174,408
$3.14 - $3.96 $548K - $691K
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
377,600
$17.11 - $42.07 $6.46M - $15.9M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$32.11 - $47.16 $161K - $236K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$158.3 - $265.08 $475K - $795K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
25,000
$3.02 - $3.51 $75.5K - $87.8K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,900
$39.79 - $52.18 $235K - $308K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 14, 2022
13,000
$108.91 - $173.31 $1.42M - $2.25M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
25,000
$3.56 - $40.7 $89K - $1.02M
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,168
$47.9 - $61.39 $200K - $256K
Beasley Broadcast Group Inc
Q4 2021 Filed on Feb 14, 2022
17,318
N/A
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$12.29 - $18.57 $1.23M - $1.86M
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
120,012
$2.88 - $5.08 $346K - $610K
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
68,486
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,000
$35.66 - $40.49 $178K - $202K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 15, 2021
25,000
$23.09 - $27.33 $577K - $683K
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$17.91 - $34.78 $179K - $348K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$50.64 - $71.33 $253K - $357K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,500
$105.26 - $152.99 $579K - $841K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$139.83 - $217.35 $140K - $217K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,000
$175.31 - $209.43 $175K - $209K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
14,000
$158.89 - $176.21 $2.22M - $2.47M
CLS
Celestica Inc

Technology
Q3 2021 Filed on Nov 15, 2021
23,371
$7.08 - $9.67 $165K - $226K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000
$34.9 - $50.9 $140K - $204K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
74,500
$42.33 - $54.24 $3.15M - $4.04M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$131.88 - $175.88 $659K - $879K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,948
$14.85 - $21.34 $356K - $511K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$22.35 - $43.41 $224K - $434K
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
38,280
N/A
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
1,092,840
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,000
$23.76 - $33.31 $143K - $200K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,186
$16.05 - $19.31 $196K - $235K
Talend S A
Q3 2021 Filed on Nov 15, 2021
4,380
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
20,003
N/A
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
15,000
$94.29 - $106.21 $1.41M - $1.59M
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
10,281
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,000
$107.1 - $146.71 $428K - $587K
VNTR
Venator Materials PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
40,115
$4.29 - $5.56 $172K - $223K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,000
$50.11 - $72.45 $401K - $580K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
530
$563.46 - $762.32 $299K - $404K
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