SEC 13F Intelligence

Raffles Associates LP / SYNC

Raffles Associates LP’s Synacor Inc Position

Does Raffles Associates LP own Synacor Inc (SYNC)? Not currently — the last reported position was 861.7K shares worth $2M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2021
Shares
861.7K
% of Portfolio
+1.92%
Quarters Held
10
position exited

Position History SYNC

Reported value by quarter
Q4 ’18: $67,000Q4 ’18Q1 ’19: $252,000Q2 ’19: $484,000Q2 ’19Q3 ’19: $773,000Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021861.7K$2M+1.92%
Q4 20201.31M$2M+2.06%
Q3 20201.31M$2M+3.35%
Q2 20201.32M$1M+2.43%
Q1 20201.32M$1M+2.45%
Q4 2019920.7K$1M+1.35%
Q3 2019551.8K$773,000+0.74%
Q2 2019310.5K$484,000+0.50%
Q1 2019160.5K$252,000+0.28%
Q4 201845.1K$67,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of SYNC.