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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
11,700
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,355
$49.96 - $70.24 $467K - $657K
Macondray Cap Acquisitn Corp
Q1 2022 Filed on May 16, 2022
20,800
N/A
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
118,600
$16.87 - $26.04 $2M - $3.09M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,800
$91.94 - $104.06 $625K - $708K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
37,300
$1.04 - $1.7 $38.8K - $63.4K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
12,000
N/A
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
134,264
$7.07 - $11.99 $949K - $1.61M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,800
$164.87 - $202.46 $956K - $1.17M
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
472,479
$3.97 - $5.25 $1.88M - $2.48M
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
27,863
$13.2 - $15.84 $368K - $441K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,439
$9.34 - $10.37 $135K - $150K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,472
$13.08 - $15.29 $163K - $191K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
15,100
$13.3 - $14.91 $201K - $225K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,700
$71.98 - $86.95 $194K - $235K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
37,588
$11.9 - $28.6 $447K - $1.08M
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 16, 2022
14,000
$4.5 - $6.76 $63K - $94.6K
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
29,702
$9.85 - $9.9 $293K - $294K
RDWWS
Redwire Corp Wt Exp
Q1 2022 Filed on May 16, 2022
16,941
N/A
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
662,765
$5.17 - $8.63 $3.43M - $5.72M
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.94 - $10.19 $348K - $357K
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
19,249
$0.22 - $1.87 $4.23K - $36K
Schultze Spl Purp Acq Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$233.59 - $339.12 $677K - $983K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,000
$61.92 - $95.38 $495K - $763K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
119,829
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
50,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 16, 2022
0
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
8,400
$52.45 - $89.49 $441K - $752K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
29,343
$19.99 - $35.47 $587K - $1.04M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
7,600
$34.76 - $49.46 $264K - $376K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,700
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
95,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,000
$12.24 - $24.07 $122K - $241K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,450
$8.85 - $36.39 $92.5K - $380K
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
51,650
$9.98 - $10.46 $515K - $540K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
2,200
$209.9 - $242.97 $462K - $535K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,600
$140.46 - $150.33 $787K - $842K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q1 2022 Filed on May 16, 2022
27,461
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,100
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,300
$79.67 - $98.31 $502K - $619K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,793
$5.9 - $7.09 $69.6K - $83.6K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,783
$13.37 - $15.77 $184K - $217K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
179,400
$39.62 - $45.86 $7.11M - $8.23M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
101,400
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,000
$1.34 - $2.26 $21.4K - $36.2K
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
125,100
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,100
$0.53 - $1.19 $42.5K - $95.3K
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