Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.37 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
America First Multifamily In
Q2 2022 Filed on Aug 15, 2022
189,729
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$6.2 - $8.73 $62K - $87.3K
Daseke Inc
Q2 2022 Filed on Aug 15, 2022
257,948
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
116,895
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$57.51 - $145.19 $288K - $726K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,990
$118.29 - $159.87 $235K - $318K
Whole Earth Brands Inc
Q2 2022 Filed on Aug 15, 2022
23,587
N/A
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$129.41 - $154.23 $259K - $308K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,000
$12.31 - $17.6 $135K - $194K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
92,727
$30.7 - $37.43 $2.85M - $3.47M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
806,643
$19.83 - $19.98 $16M - $16.1M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,443
$1.24 - $3.33 $19.1K - $51.4K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,941
$91.94 - $158.84 $362K - $626K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,162
$2.94 - $7.0 $250K - $596K
Tesla Inc
Q2 2022 Filed on Aug 15, 2022
0
N/A
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,770
$100.74 - $145.08 $279K - $402K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$27.21 - $27.83 $272K - $278K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
297,010
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 15, 2022
29,447
$17.01 - $26.16 $501K - $770K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,788
$4.39 - $8.5 $47.4K - $91.7K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,100
$104.41 - $175.59 $428K - $720K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,858
$6.37 - $11.54 $107K - $195K
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
186,455
$11.28 - $14.26 $2.1M - $2.66M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
48,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
14,500
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
80,015
$37.03 - $43.17 $2.96M - $3.45M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
37,578
$18.25 - $28.34 $686K - $1.06M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
42,900
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,718
$8.39 - $21.58 $89.9K - $231K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,650
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,400
$3.34 - $6.53 $44.8K - $87.5K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500
$125.52 - $151.81 $188K - $228K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
106,013
$82.23 - $119.09 $8.72M - $12.6M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,273
$52.3 - $71.59 $1.58M - $2.17M
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q2 2022 Filed on Aug 15, 2022
183,986
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 15, 2022
15,751
$34.49 - $38.69 $543K - $609K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,475
$27.13 - $48.97 $230K - $415K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
48,769
$15.71 - $20.53 $766K - $1M
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,258
$1.3 - $3.43 $31.5K - $83.2K
VCXAW
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,637
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
236,264
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$2.1 - $6.26 $42K - $125K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 15, 2022
17,271
$6.32 - $8.11 $109K - $140K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,795
$0.72 - $3.2 $7.77K - $34.5K
CNDWS
Concord Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,777
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
36,226
$9.82 - $9.87 $356K - $358K
UAN
Cvr Partners, LP

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,300
$99.85 - $174.32 $529K - $924K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
41,668
N/A
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