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  Name: RIMA MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,600,231,000
  Total Value Change : $40,267,000
  Securities Held Change : -2
   
All Securities Held : 47
  New Positions : 8
  Closed Positions : 15
  Increased Positions : 17
  Unchanged Positions : 1
  Decreased Positions : 21

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MAPSW)1 Year Chart         MAPSW Wm Technology Equity Warran... 52 Closed $0.00 $0 0 0% -290,000 -1,959,017 0    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 58 Closed $1.12 $0 0 0% -792,000 -406,343 0    N/A
   (TNL)1 Year Chart         TNL Travel & Leisure Co 51 Closed $44.50 $0 0 0% -17,690,000 -481,629 0    Lodging
   (NEWR)1 Year Chart         NEWR New Relic Inc 57 Closed $86.99 $0 0 0% -34,365,000 -401,363 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 50 Closed $118.17 $0 0 0% -26,604,000 -265,778 0    REIT - Office
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 56 Closed $0.00 $0 0 0% -2,000 -158,607 0    N/A
   (QTM)1 Year Chart         QTM Quantum Corp 62 Closed $0.43 $0 0 0% -1,556,000 -2,550,931 0    Data Storage Devices
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 49 Closed $106.64 $0 0 0% -32,252,000 -197,806 0    Semiconductor Equipme...
   (EBAY)1 Year Chart         EBAY eBay Inc 55 Closed $49.39 $0 0 0% -122,254,000 -2,772,826 0    Internet Software & S...
   (LMDXW)1 Year Chart         LMDXW Lumiradx Equity Warrant Exp... 61 Closed $0.00 $0 0 0% -60,000 -2,070,786 0    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 48 Closed $63.12 $0 0 0% -3,416,000 -60,415 0    Entertainment - Diver...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 54 Closed $33.53 $0 0 0% -1,222,000 -43,633 0    Textile - Apparel Clo...
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 60 Closed $3.23 $0 0 0% -53,803,000 -8,937,381 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 53 Closed $75.33 $0 0 0% -4,073,000 -74,191 0    Investment Brokerage ...
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 59 Closed $26.63 $0 0 0% -21,461,000 -1,041,309 0    REIT - Diversified
      15 Records Found
  1    
Page 1 of 1
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