Horizon Kinetics Asset Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Horizon Kinetics Asset Management’s Portfolio RAIN Stock Details RAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,992	Closed	-$28.8K	–	334
2023 Q4	$28.8K	Sell	23,992 -1,008	-4%	-$1.09K	﹤0.01%	320
2023 Q3	$21.5K	Hold	25,000	–	–	﹤0.01%	323
2023 Q2	$30K	Hold	25,000	–	–	﹤0.01%	328
2023 Q1	$219K	Buy	+25,000	New	+$231K	﹤0.01%	285

Horizon Kinetics Asset Management's RAIN Position: Q1 2024 in Review

Horizon Kinetics Asset Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 23,992 shares — an estimated $28.8K sold.

Horizon Kinetics Asset Management first reported a position in RAIN in Q1 2023 and held it in 4 quarters. The position peaked at $219K in Q1 2023. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

Horizon Kinetics Asset Management reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Horizon Kinetics Asset Management sold 23,992 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $28.8K.
Horizon Kinetics Asset Management first reported a position in Rain Oncology Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Horizon Kinetics Asset Management's Rain Oncology Inc. Common Stock position peaked at $219K in Q1 2023.
0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.