Hedge Fund - DG Capital Management
Ricebran Technologies (RIBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $4.88 |
| 2 | 2021 - Q3 (2021-09-30) | $243,000 | 0.04% | 41,212.1 | $8.48 |
| 3 | 2021 - Q2 (2021-06-30) | $466,000 | 0.1% | 41,212.1 | $10.05 |
| 4 | 2021 - Q1 (2021-03-31) | $921,000 | 0.21% | 93,066.3 | $9.70 |
| 5 | 2020 - Q4 (2020-12-31) | $780,000 | 0.32% | 127,931.9 | $5.45 |
| 6 | 2020 - Q3 (2020-09-30) | $884,000 | 0.53% | 210,431.9 | $6.32 |
| 7 | 2020 - Q2 (2020-06-30) | $1,853,000 | 1.51% | 223,804.8 | $10.96 |
| 8 | 2020 - Q1 (2020-03-31) | $2,358,000 | 3.72% | 235,781.3 | $11.58 |
| 9 | 2019 - Q4 (2019-12-31) | $3,601,000 | 6.92% | 244,965.9 | $23.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-08-26
-
1.0000:200.0000 on 2013-11-18