Union Square Park Capital Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-728,236
| Closed | -$1.94M | – | 49 |
|
|
2024
Q4 | $1.94M | Sell |
728,236
-613,318
| -46% | -$1.64M | 1.25% | 21 |
|
|
2024
Q3 | $2.48M | Buy |
1,341,554
+139,006
| +12% | +$257K | 1.8% | 12 |
|
|
2024
Q2 | $3.69M | Sell |
1,202,548
-46,157
| -4% | -$142K | 3.27% | 8 |
|
|
2024
Q1 | $4.07M | Sell |
1,248,705
-100,795
| -7% | -$329K | 3.24% | 6 |
|
|
2023
Q4 | $4.41M | Sell |
1,349,500
-43,455
| -3% | -$142K | 3.27% | 4 |
|
|
2023
Q3 | $3.06M | Buy |
1,392,955
+483,306
| +53% | +$1.06M | 3.53% | 9 |
|
|
2023
Q2 | $4.36M | Buy |
909,649
+10,000
| +1% | +$47.9K | 3.46% | 9 |
|
|
2023
Q1 | $3.71M | Buy |
+899,649
| New | +$3.71M | 5.67% | 7 |
|
|
2022
Q4 | – | Sell |
-916,853
| Closed | -$4.27M | – | 40 |
|
|
2022
Q3 | $4.27M | Sell |
916,853
-83,147
| -8% | -$388K | 4.16% | 5 |
|
|
2022
Q2 | $6.01M | Sell |
1,000,000
-189,970
| -16% | -$1.14M | 6.14% | 1 |
|
|
2022
Q1 | $6.9M | Buy |
1,189,970
+4,222
| +0.4% | +$24.5K | 2.47% | 2 |
|
|
2021
Q4 | $7.08M | Buy |
1,185,748
+185,748
| +19% | +$1.11M | 2.23% | 5 |
|
|
2021
Q3 | $9.65M | Sell |
1,000,000
-303,529
| -23% | -$2.93M | 3.34% | 3 |
|
|
2021
Q2 | $8.03M | Buy |
1,303,529
+413,533
| +46% | +$2.55M | 3.59% | 5 |
|
|
2021
Q1 | $7.98M | Buy |
889,996
+239,996
| +37% | +$2.15M | 2.63% | 4 |
|
|
2020
Q4 | $2.88M | Buy |
+650,000
| New | +$2.88M | 1.14% | 16 |
|