Soleus Capital Management, L.P. Rafael Holdings, Inc. Transaction History

Soleus Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.91 - $34.12 $106,753 - $741,837	-21,742 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.73 - $63.59 $460,950 - $953,850	-15,000 Reduced 40.83%	21,742 $668,000
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $1.84 Million - $2.53 Million	-48,895 Reduced 57.1%	36,742 $1.88 Million
Q1 2021 May 17, 2021	SELL	$22.53 - $47.86 $430,323 - $914,126	-19,100 Reduced 18.24%	85,637 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$11.08 - $17.3 $172,914 - $269,983	15,606 Added 17.51%	104,737 $1.51 Million
Q1 2020 May 15, 2020	BUY	$10.4 - $22.58 $532,542 - $1.16 Million	51,206 Added 135.02%	89,131 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$15.46 - $21.5 $586,320 - $815,387	37,925 New	37,925 $676,000

2.17M

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $46.5M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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