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Disclosery

RAFFLES ASSOCIATES LP: FRBA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAFFLES ASSOCIATES LP on FRBA, newest first. How the timeline and the estimate are built.

RAFFLES ASSOCIATES LP held 0 FRBA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -20,394 shares

    13F-HR 0001062993-25-016861 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 20,394 shares
    Change vs previous 13F -11,000 shares

    0.33% of the 13F portfolio, value $315,495.

    13F-HR 0001062993-25-014525 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 31,394 shares
    Change vs previous 13F -2,127 shares

    0.57% of the 13F portfolio, value $464,945.

    13F-HR 0001062993-25-009571 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 33,521 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $471,640.

    13F-HR 0001062993-25-002578 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 33,521 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $509,519.

    13F-HR 0001062993-24-019170 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).