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 991
2021
Q1
$314K Sell
89,787
-44,351
-33% -$113K 0.01% 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 0.03% 169
2020
Q1
$180K Buy
+230,640
New +$267K 0.02% 260

Bluefin Capital Management's ALTG.WS Position: Q2 2021 in Review

Bluefin Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 89,787 shares — an estimated $314K sold.

Bluefin Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 4 quarters. The position peaked at $389K in Q2 2020. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

  • Bluefin Capital Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 89,787 Alta Equipment Group Warrants shares in Q2 2021, an estimated $314K.
  • Bluefin Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 4 quarters.
  • Bluefin Capital Management's Alta Equipment Group Warrants position peaked at $389K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.