Bluefin Capital Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Bluefin Capital Management’s Portfolio ALACW Stock Details ALACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,910	Closed	-$7K	–	583
2020 Q2	$7K	Hold	24,910	–	–	﹤0.01%	360
2020 Q1	$1K	Hold	24,910	–	–	﹤0.01%	413
2019 Q4	$1K	Hold	24,910	–	–	﹤0.01%	597
2019 Q3	$3K	Hold	24,910	–	–	﹤0.01%	493
2019 Q2	$2K	Hold	24,910	–	–	﹤0.01%	323
2019 Q1	$2K	Buy	+24,910	New	+$2.55K	﹤0.01%	383

Other funds holding ALACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bluefin Capital Management's ALACW Position: Q3 2020 in Review

Bluefin Capital Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q3 2020, closing a stake of 24,910 shares — an estimated $7K sold.

Bluefin Capital Management first reported a position in ALACW in Q1 2019 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 19 funds tracked by Wall St. Rank hold ALACW as of Q3 2020.

Bluefin Capital Management reported no remaining Alberton Acquisition Corp Warrant position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 24,910 Alberton Acquisition Corp Warrant shares in Q3 2020, an estimated $7K.
Bluefin Capital Management first reported a position in Alberton Acquisition Corp Warrant in Q1 2019 and held it in 6 quarters.
Bluefin Capital Management's Alberton Acquisition Corp Warrant position peaked at $7K in Q2 2020.
19 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.