Boothbay Fund Management’s Rafael Holdings RFL Stock Holding History

Boothbay Fund Management’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,007	Closed	-$364K	–	2161
2021 Q3	$364K	Sell	12,007 -36,419	-75%	-$1.67M	0.01%	1234
2021 Q2	$2.44M	Buy	48,426 +25,994	+116%	+$1.13M	0.08%	311
2021 Q1	$883K	Buy	+22,432	New	+$727K	0.03%	663

Other funds holding RFL

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Boothbay Fund Management's RFL Position: Q4 2021 in Review

Boothbay Fund Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 12,007 shares — an estimated $364K sold.

Boothbay Fund Management first reported a position in RFL in Q1 2021 and held it in 3 quarters. The position peaked at $2.44M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

Boothbay Fund Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 12,007 Rafael Holdings shares in Q4 2021, an estimated $364K.
Boothbay Fund Management first reported a position in Rafael Holdings in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Rafael Holdings position peaked at $2.44M in Q2 2021.
68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.