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Raffles Associates Lp Buys ViacomCBS Inc, AdvisorShares Pure US Cannabis ETF, Ivanhoe Capital Acquisition Corp, Sells ProShares Ultra VIX Short-Term Futures ETF, First BanCorp, Chesapeake Energy Corp

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Nov 17, 2021
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Investment company Raffles Associates Lp (Current Portfolio) buys ViacomCBS Inc, AdvisorShares Pure US Cannabis ETF, Ivanhoe Capital Acquisition Corp, Discovery Inc, Direxion Daily Junior Gold Miners Index Bull 2X Sh, sells ProShares Ultra VIX Short-Term Futures ETF, First BanCorp, Chesapeake Energy Corp, ViacomCBS Inc, EchoStar Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Raffles Associates Lp. As of 2021Q3, Raffles Associates Lp owns 42 stocks with a total value of $108 million. These are the details of the buys and sells.

For the details of RAFFLES ASSOCIATES LP's stock buys and sells, go to https://www.gurufocus.com/guru/raffles+associates+lp/current-portfolio/portfolio

These are the top 5 holdings of RAFFLES ASSOCIATES LP
  1. Goodrich Petroleum Corp (GDP) - 683,634 shares, 14.98% of the total portfolio. Shares reduced by 0.73%
  2. Popular Inc (BPOP) - 205,000 shares, 14.74% of the total portfolio.
  3. Eastern Bankshares Inc (EBC) - 687,760 shares, 12.93% of the total portfolio.
  4. Southern Missouri Bancorp Inc (SMBC) - 232,292 shares, 9.66% of the total portfolio.
  5. Provident Financial Holdings Inc (PROV) - 356,349 shares, 5.56% of the total portfolio.
New Purchase: ViacomCBS Inc (VIACA)

Raffles Associates Lp initiated holding in ViacomCBS Inc. The purchase prices were between $42.07 and $48.21, with an estimated average price of $44.78. The stock is now traded at around $38.222200. The impact to a portfolio due to this purchase was 1.75%. The holding were 45,000 shares as of 2021-09-30.

New Purchase: AdvisorShares Pure US Cannabis ETF (MSOS)

Raffles Associates Lp initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $29.29 and $40.9, with an estimated average price of $34.65. The stock is now traded at around $30.410000. The impact to a portfolio due to this purchase was 1.46%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Ivanhoe Capital Acquisition Corp (IVAN)

Raffles Associates Lp initiated holding in Ivanhoe Capital Acquisition Corp. The purchase prices were between $9.84 and $10.46, with an estimated average price of $9.94. The stock is now traded at around $10.920000. The impact to a portfolio due to this purchase was 1.25%. The holding were 136,846 shares as of 2021-09-30.

New Purchase: Direxion Daily Junior Gold Miners Index Bull 2X Sh (JNUG)

Raffles Associates Lp initiated holding in Direxion Daily Junior Gold Miners Index Bull 2X Sh. The purchase prices were between $50.7 and $84, with an estimated average price of $67.96. The stock is now traded at around $80.910000. The impact to a portfolio due to this purchase was 0.73%. The holding were 15,000 shares as of 2021-09-30.

New Purchase: ETFMG Alternative Harvest ETF (MJ)

Raffles Associates Lp initiated holding in ETFMG Alternative Harvest ETF. The purchase prices were between $14.39 and $20.53, with an estimated average price of $16.94. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: NorthEast Community Bancorp Inc (NECB)

Raffles Associates Lp initiated holding in NorthEast Community Bancorp Inc. The purchase prices were between $10.06 and $15.6, with an estimated average price of $11.12. The stock is now traded at around $11.100000. The impact to a portfolio due to this purchase was 0.66%. The holding were 65,000 shares as of 2021-09-30.

Added: Discovery Inc (DISCK)

Raffles Associates Lp added to a holding in Discovery Inc by 34.78%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $26.550000. The impact to a portfolio due to this purchase was 0.9%. The holding were 155,000 shares as of 2021-09-30.

Added: GEE Group Inc (JOB)

Raffles Associates Lp added to a holding in GEE Group Inc by 55.56%. The purchase prices were between $0.44 and $0.65, with an estimated average price of $0.5. The stock is now traded at around $0.460000. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,500,000 shares as of 2021-09-30.

Added: Trilogy Metals Inc (TMQ)

Raffles Associates Lp added to a holding in Trilogy Metals Inc by 100.00%. The purchase prices were between $1.76 and $2.51, with an estimated average price of $2.09. The stock is now traded at around $1.860000. The impact to a portfolio due to this purchase was 0.17%. The holding were 200,000 shares as of 2021-09-30.

Added: Lineage Cell Therapeutics Inc (LCTX)

Raffles Associates Lp added to a holding in Lineage Cell Therapeutics Inc by 114.71%. The purchase prices were between $2.26 and $2.86, with an estimated average price of $2.57. The stock is now traded at around $2.390000. The impact to a portfolio due to this purchase was 0.12%. The holding were 93,590 shares as of 2021-09-30.

Added: Western New England Bancorp Inc (WNEB)

Raffles Associates Lp added to a holding in Western New England Bancorp Inc by 20.74%. The purchase prices were between $7.75 and $8.87, with an estimated average price of $8.38. The stock is now traded at around $9.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 60,372 shares as of 2021-09-30.

Sold Out: ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Raffles Associates Lp sold out a holding in ProShares Ultra VIX Short-Term Futures ETF. The sale prices were between $20.49 and $35.65, with an estimated average price of $25.42.

Sold Out: First BanCorp (FBP)

Raffles Associates Lp sold out a holding in First BanCorp. The sale prices were between $10.99 and $13.37, with an estimated average price of $12.31.

Sold Out: EchoStar Corp (SATS)

Raffles Associates Lp sold out a holding in EchoStar Corp. The sale prices were between $21.55 and $27.15, with an estimated average price of $24.69.

Sold Out: Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)

Raffles Associates Lp sold out a holding in Direxion Daily Gold Miners Index Bull 2X Shares. The sale prices were between $40.99 and $61.5, with an estimated average price of $52.94.

Sold Out: Turquoise Hill Resources Ltd (TRQ)

Raffles Associates Lp sold out a holding in Turquoise Hill Resources Ltd. The sale prices were between $12.9 and $17.14, with an estimated average price of $15.19.

Sold Out: (MFNC)

Raffles Associates Lp sold out a holding in . The sale prices were between $19.25 and $21.5, with an estimated average price of $20.56.



Here is the complete portfolio of RAFFLES ASSOCIATES LP. Also check out:

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2. RAFFLES ASSOCIATES LP's Top Growth Companies, and
3. RAFFLES ASSOCIATES LP's High Yield stocks
4. Stocks that RAFFLES ASSOCIATES LP keeps buying
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