Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,745
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
32,037
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
173,799
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
13,626
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,786
$80.78 - $89.0 $2.16M - $2.38M
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
81,348,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
83,300
$37.66 - $48.58 $3.14M - $4.05M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
55,100
$6.41 - $15.69 $353K - $865K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
62,300
$17.28 - $35.53 $1.08M - $2.21M
CLDT
Chatham Lodging Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$11.12 - $13.05 $1.11M - $1.31M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
90,100
$2.26 - $2.85 $204K - $257K
EQX
Equinox Gold Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
313,700
$5.95 - $7.56 $1.87M - $2.37M
EB
Eventbrite, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
42,500
$15.75 - $19.6 $669K - $833K
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
$5.41 - $7.46 $135K - $187K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
$17.9 - $20.19 $895K - $1.01M
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
75,000
$19.04 - $24.98 $1.43M - $1.87M
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,000
$10.45 - $12.41 $418K - $496K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
80,649
$29.27 - $34.32 $2.36M - $2.77M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,400
$3.39 - $9.42 $595K - $1.65M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,600
$2.89 - $6.4 $282K - $625K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,500
$4.86 - $5.81 $94.8K - $113K
FNKO
Funko, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,200
$17.35 - $21.18 $177K - $216K
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 15, 2021
42,500
$41.55 - $48.72 $1.77M - $2.07M
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,500
$12.12 - $15.76 $1.22M - $1.58M
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2021 Filed on Nov 15, 2021
38,100
N/A
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$21.34 - $37.0 $213K - $370K
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
16,000
$10.92 - $19.56 $175K - $313K
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
62,500
$9.32 - $11.4 $583K - $713K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$85.4 - $126.43 $854K - $1.26M
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
398,000
$1.4 - $2.32 $557K - $923K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
95,700
$6.5 - $8.53 $622K - $816K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 15, 2021
30,000
$29.29 - $40.9 $879K - $1.23M
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 15, 2021
225,000
N/A
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
17,400
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$97.47 - $129.01 $1.95M - $2.58M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$101.48 - $127.22 $2.03M - $2.54M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
190,100
$64.64 - $77.57 $12.3M - $14.7M
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
39,800
$231.17 - $262.57 $9.2M - $10.5M
CUBE
Cube Smart

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,100
$46.3 - $54.93 $468K - $555K
DMRC
Digimarc Corp

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$24.04 - $36.52 $962K - $1.46M
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$2.33 - $3.22 $46.6K - $64.4K
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,700
$58.22 - $73.97 $972K - $1.24M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,000
$6.81 - $10.97 $136K - $219K
INFY
Infosys LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20,700
$20.64 - $24.1 $427K - $499K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
46,000
$31.44 - $33.72 $1.45M - $1.55M
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
34,800
$26.61 - $29.49 $926K - $1.03M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
129,400
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
191,100
N/A
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