Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.87 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
80,437
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
117,300
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,500
$56.91 - $76.5 $711K - $956K
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
23,000
$55.45 - $85.98 $1.28M - $1.98M
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
16,100
$3.1 - $3.76 $49.9K - $60.5K
General Mtrs CO
Q2 2021 Filed on Aug 16, 2021
96,800
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$132.71 - $192.38 $398K - $577K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,500
$128.03 - $149.4 $960K - $1.12M
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
16,200
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$188.24 - $251.25 $753K - $1.01M
BB
Blackberry LTD

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$7.94 - $15.88 $318K - $635K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$17.77 - $40.06 $267K - $601K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 16, 2021
10,000
$19.06 - $24.72 $191K - $247K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$44.52 - $60.61 $223K - $303K
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
1,440,780
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$56.53 - $67.05 $283K - $335K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
2,000
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
2,313,453
N/A
CMRE
Costamare Inc.

Industrials
Q1 2021 Filed on May 17, 2021
105,811
$7.84 - $10.49 $830K - $1.11M
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
399,069
N/A
ICCC
Immucell Corp

Healthcare
Q1 2021 Filed on May 17, 2021
13,086
$5.98 - $11.88 $78.3K - $155K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
4,000
$110.72 - $210.04 $443K - $840K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on May 17, 2021
46,500
$13.79 - $28.58 $641K - $1.33M
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
21,325
$28.62 - $60.72 $610K - $1.29M
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
25,000
$0.65 - $1.94 $16.3K - $48.5K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 11, 2021
20,000
N/A
Asta Fdg Inc
Q4 2020 Filed on Feb 11, 2021
157,176
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
7,000
$28.81 - $38.76 $202K - $271K
Support Com Inc
Q4 2020 Filed on Feb 11, 2021
21,949
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 11, 2021
60,000
$27.5 - $43.83 $1.65M - $2.63M
Civeo Corp Cda
Q4 2020 Filed on Feb 11, 2021
1,629,156
N/A
Unilever N V
Q4 2020 Filed on Feb 11, 2021
30,000
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 11, 2021
166,078
N/A
Shiloh Inds Inc
Q4 2020 Filed on Feb 11, 2021
40,637
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 11, 2021
10,000
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 11, 2021
15,320
N/A
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
10,000
$12.48 - $26.15 $125K - $262K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 11, 2021
566,900
N/A
Perceptron Inc
Q4 2020 Filed on Feb 11, 2021
46,222
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
600,000
N/A
Castlight Health Inc
Q4 2020 Filed on Feb 11, 2021
37,252
N/A
Pfenex Inc
Q4 2020 Filed on Feb 11, 2021
15,456
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
3,900
$128.25 - $151.41 $500K - $590K
Lee Enterprises Inc
Q4 2020 Filed on Feb 11, 2021
168,772
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
19,900
$1.26 - $2.43 $25.1K - $48.4K
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
24,648
$5.44 - $9.3 $134K - $229K
PDCE
Pdc Energy, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
57,297
$11.22 - $20.57 $643K - $1.18M
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