Bluefin Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,787
| Closed | -$314K | – | 1110 |
|
|
2021
Q1 | $314K | Sell |
89,787
-44,351
| -33% | -$113K | 0.02% | 385 |
|
|
2020
Q4 | $268K | Buy |
+134,138
| New | +$229K | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-371,187
| Closed | -$560K | – | 252 |
|
|
2020
Q2 | $389K | Buy |
371,187
+140,547
| +61% | +$138K | 0.04% | 169 |
|
|
2020
Q1 | $180K | Buy |
+230,640
| New | +$267K | 0.03% | 260 |
|