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
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
120,000
$29.86 - $39.47 $3.58M - $4.74M
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
89,787
N/A
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
11,580
$12.06 - $17.09 $140K - $198K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
1,665,246
N/A
Cohn Robbins Holdings Corp
Q2 2021 Filed on Aug 16, 2021
13,453
N/A
E Merge Technology Acquisiti
Q2 2021 Filed on Aug 16, 2021
15,433
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
24,206
N/A
Falcon Minerals Corp
Q2 2021 Filed on Aug 16, 2021
79,628
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,400
$166.47 - $195.7 $233K - $274K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
35,261
N/A
Atlantic Ave Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
22,195
N/A
BRFS
Brf S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
45,707
$3.79 - $5.94 $173K - $271K
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
63,410
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
28,075
$33.58 - $50.3 $943K - $1.41M
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
16,800
N/A
EOSEW
Eos Energy Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
15,619
$3.63 - $9.61 $56.7K - $150K
Firstmark Horizon Acquisitio
Q2 2021 Filed on Aug 16, 2021
14,827
N/A
Fisker Inc
Q2 2021 Filed on Aug 16, 2021
46,810
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
26,916
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
60,260
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 16, 2021
6,559
$64.79 - $76.36 $425K - $501K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,750
$121.0 - $257.67 $212K - $451K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
33,653
$11.43 - $15.04 $385K - $506K
Paya Holdings Inc
Q2 2021 Filed on Aug 16, 2021
21,830
N/A
Pinduoduo Inc
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,859
$46.28 - $52.75 $873K - $995K
Quantumscape Corp
Q2 2021 Filed on Aug 16, 2021
11,205
N/A
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,014
$284.18 - $459.25 $288K - $466K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,165
$132.71 - $192.38 $287K - $417K
Aerojet Rocketdyne Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
0
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
12,576
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
77,520
N/A
ARCB
Arcbest Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
24,998
$54.15 - $90.45 $1.35M - $2.26M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
48,986
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,800
$42.56 - $51.74 $587K - $714K
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,536
$9.7 - $10.15 $286K - $300K
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
15,343
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,600
$81.32 - $94.89 $293K - $342K
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
38,571
$13.47 - $14.91 $520K - $575K
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
53,679
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
482,692
$9.94 - $12.11 $4.8M - $5.85M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
170,572
$37.5 - $48.52 $6.4M - $8.28M
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
13,475
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,960
$63.02 - $95.11 $3.02M - $4.56M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,881
$14.28 - $20.36 $213K - $303K
Chegg Inc
Q2 2021 Filed on Aug 16, 2021
0
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
127,571
N/A
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
26,201
N/A
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