Intrepid Small Cap Fund REFI Holdings History
Intrepid Small Cap Fund's Chicago Atlantic Real Estate Finance Inc Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 107,532.00 shares of Chicago Atlantic Real Estate Finance Inc(REFI), totaling $1.67 Mil. This investment constitutes 4.35% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.55% of the outstanding Chicago Atlantic Real Estate Finance Inc(REFI) stock.
The initial trade took place in 2023Q1. And since then Intrepid Small Cap Fund has made 1 purchases of REFI, at an average price of $14.63, for a total of 164,908.00 shares. In addition, there have been 2 sales at an average price of $14.89 for 57,376.00 shares. Based on historical transaction data and REFI's current price of $14.25, Intrepid Small Cap Fund's estimated gain on his REFI holdings is $-25,751.07, reflecting a -1.07% gain to date.
Intrepid Small Cap Fund REFI ($14.25) Holding Chart
Intrepid Small Cap Fund REFI ($14.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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