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
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
76,100
$0.48 - $0.74 $36.5K - $56.3K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,800
$10.13 - $13.02 $130K - $167K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
42,954
$16.35 - $19.09 $702K - $820K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
0
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
0
N/A
Rh
Q1 2022 Filed on May 16, 2022
0
N/A
Rh
Q1 2022 Filed on May 16, 2022
0
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
47,819
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,400
$4.1 - $6.14 $50.8K - $76.1K
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
49,415
$9.71 - $9.83 $480K - $486K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
122,524
$37.12 - $43.35 $4.55M - $5.31M
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 16, 2022
66,205
$3.0 - $6.0 $199K - $397K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 16, 2022
1,899
$573.04 - $797.49 $1.09M - $1.51M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,800
$124.8 - $161.37 $1.22M - $1.58M
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
59,185
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
95,858
$9.7 - $9.84 $930K - $943K
Corner Growth Acquisition CO
Q1 2022 Filed on May 16, 2022
77,038
N/A
COVA
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
39,175
$9.68 - $9.8 $379K - $384K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
22,366
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
18,754
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
4,900
$41.96 - $50.45 $206K - $247K
Fortress Capital Acquisition
Q1 2022 Filed on May 16, 2022
131,154
N/A
Fortress Value Acquis Corp I
Q1 2022 Filed on May 16, 2022
70,315
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
71,143
$9.75 - $9.85 $694K - $701K
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
160,179
$9.71 - $9.83 $1.56M - $1.57M
Good Wks Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
112,787
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
73,716
$9.73 - $9.82 $717K - $724K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
29,866
$9.79 - $9.85 $292K - $294K
HTPA
Highland Transcend Partners I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
77,065
$9.72 - $9.96 $749K - $768K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$122.95 - $129.16 $492K - $517K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
16,900
$99.21 - $115.26 $1.68M - $1.95M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 16, 2022
13,000
$60.17 - $80.38 $782K - $1.04M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,700
$50.85 - $74.31 $798K - $1.17M
Leo Hldgs Corp Ii
Q1 2022 Filed on May 16, 2022
144,981
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
24,869
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
23,286
$3.57 - $3.76 $83.1K - $87.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
5,800
$45.79 - $50.57 $266K - $293K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$19.2 - $21.91 $211K - $241K
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
136,665
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,200
$44.61 - $56.21 $187K - $236K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$30.45 - $39.36 $305K - $394K
PFDR
Pathfinder Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
44,700
$9.69 - $9.79 $433K - $438K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 16, 2022
3,400
$75.34 - $93.2 $256K - $317K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,000
$178.7 - $226.45 $536K - $679K
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
203,176
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,600
$129.09 - $164.35 $207K - $263K
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
74,000
$9.7 - $9.8 $718K - $725K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
26,700
N/A
Silverspac Inc
Q1 2022 Filed on May 16, 2022
40,688
N/A
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