Hedge Fund - Intrepid Capital Management
Chicago Atlantic Real Estate Finance Inc. (REFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $10,965,578 | 5.58% | 711,127 | $15.73 |
| 2 | 2024 - Q3 (2024-09-30) | $1,828,769 | 1.01% | 117,909 | $15.68 |
| 3 | 2024 - Q2 (2024-06-30) | $1,811,082 | 1.15% | 117,909 | $15.65 |
| 4 | 2024 - Q1 (2024-03-31) | $6,062,178 | 3.92% | 384,412 | $16.01 |
| 5 | 2023 - Q4 (2023-12-31) | $2,799,156 | 1.91% | 173,001 | $15.25 |
| 6 | 2023 - Q3 (2023-09-30) | $2,546,575 | 1.76% | 173,001 | $15.11 |
| 7 | 2023 - Q2 (2023-06-30) | $2,620,965 | 1.84% | 173,001 | $14.52 |
| 8 | 2023 - Q1 (2023-03-31) | $2,920,078 | 2.52% | 216,142 | $14.63 |
The displayed share prices are average quarterly stock market prices.